WDL

Well Done LLC Portfolio holdings

AUM $587M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
-$830K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.41M
2
+$1.03M
3
+$830K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$383K

Sector Composition

1 Financials 19.46%
2 Technology 10.1%
3 Healthcare 3.82%
4 Consumer Discretionary 3.26%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.06%
11,861
127
$343K 0.06%
2,057
128
$339K 0.06%
6,096
129
$336K 0.06%
590
130
$328K 0.06%
5,738
131
$327K 0.06%
11,088
132
$323K 0.06%
4,494
133
$317K 0.06%
1,672
134
$311K 0.06%
6,792
135
$307K 0.06%
6,020
136
$306K 0.06%
16,028
137
$304K 0.06%
7,747
138
$294K 0.05%
2,240
139
$292K 0.05%
351
140
$291K 0.05%
1,756
141
$283K 0.05%
5,323
142
$283K 0.05%
2,791
143
$281K 0.05%
1,029
144
$277K 0.05%
4,696
145
$276K 0.05%
4,795
146
$267K 0.05%
6,114
147
$266K 0.05%
6,874
148
$260K 0.05%
4,049
149
$254K 0.05%
2,338
150
$252K 0.05%
1,537
4 5
6
7 8