WDL

Well Done LLC Portfolio holdings

AUM $681M
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2M
3
+$1.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
TAXE
Intermediate Municipal Income ETF
TAXE
+$1.6M

Top Sells

1
+$1.73M
2
+$1.27M
3
+$1.04M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$444K
5
PM icon
Philip Morris
PM
+$380K

Sector Composition

1 Financials 21.15%
2 Healthcare 3.76%
3 Consumer Discretionary 3.06%
4 Technology 2.6%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$413K 0.07%
9,430
127
$397K 0.07%
+2,818
128
$386K 0.07%
6,623
129
$372K 0.06%
5,716
+97
130
$371K 0.06%
7,777
131
$369K 0.06%
4,185
+219
132
$367K 0.06%
10,341
133
$358K 0.06%
4,194
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134
$358K 0.06%
2,024
135
$357K 0.06%
716
+18
136
$352K 0.06%
590
137
$352K 0.06%
1,638
-4
138
$339K 0.06%
350
-1
139
$338K 0.06%
1,248
+97
140
$329K 0.06%
5,712
141
$326K 0.06%
18,373
+44
142
$321K 0.05%
+4,197
143
$316K 0.05%
7,074
+1,590
144
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1,108
-2
145
$312K 0.05%
5,848
146
$307K 0.05%
15,710
+150
147
$306K 0.05%
1,085
+39
148
$303K 0.05%
+5,617
149
$301K 0.05%
11,830
-603
150
$279K 0.05%
4,334
4 5
6
7 8