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
$552M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.55M
3
+$1.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$478K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$456K

Top Sells

1
+$1.66M
2
+$1.05M
3
+$885K
4
WTFC icon
Wintrust Financial
WTFC
+$809K
5
TRGP icon
Targa Resources
TRGP
+$446K

Sector Composition

1 Financials 19.45%
2 Technology 11.23%
3 Healthcare 3.4%
4 Consumer Discretionary 3.24%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$351K 0.06%
1,051
+22
127
$349K 0.06%
+6,858
128
$344K 0.06%
5,806
+483
129
$343K 0.06%
9,430
130
$342K 0.06%
4,237
+16
131
$338K 0.06%
2,057
132
$336K 0.06%
590
133
$327K 0.06%
11,192
134
$325K 0.06%
1,687
+15
135
$320K 0.06%
9,242
+2,672
136
$320K 0.06%
7,747
137
$316K 0.06%
15,775
-1,133
138
$316K 0.06%
11,906
+45
139
$301K 0.05%
5,762
-258
140
$299K 0.05%
5,733
-5
141
$284K 0.05%
6,391
+277
142
$280K 0.05%
10,341
-747
143
$269K 0.05%
+2,039
144
$268K 0.05%
4,299
-195
145
$260K 0.05%
4,049
146
$257K 0.05%
3,353
+164
147
$253K 0.05%
+3,100
148
$252K 0.05%
2,240
149
$252K 0.05%
6,748
-126
150
$251K 0.05%
1,304
+67
4 5
6
7 8