WDL

Well Done LLC Portfolio holdings

AUM $669M
1-Year Est. Return 16.96%
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.99M
3
+$2.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.17M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.82M

Top Sells

1
+$47.7M
2
+$4.1M
3
+$3.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.89M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.28M

Sector Composition

1 Financials 21.89%
2 Healthcare 3.65%
3 Consumer Discretionary 2.78%
4 Technology 2.59%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.06%
4,185
-52
127
$340K 0.06%
10,341
128
$334K 0.06%
590
129
$331K 0.06%
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+613
130
$331K 0.06%
1,642
-45
131
$330K 0.06%
3,331
+1,221
132
$323K 0.06%
698
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133
$319K 0.06%
2,024
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134
$319K 0.06%
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135
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2,205
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136
$310K 0.06%
1,110
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137
$308K 0.06%
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+1
138
$304K 0.06%
15,560
-5,265
139
$301K 0.06%
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140
$301K 0.06%
2,039
141
$298K 0.06%
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$294K 0.06%
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4,334
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145
$281K 0.05%
351
146
$275K 0.05%
1,151
147
$275K 0.05%
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-16
148
$264K 0.05%
6,748
149
$255K 0.05%
2,197
+83
150
$250K 0.05%
3,757
+16
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6
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