WDL
Well Done LLC Portfolio holdings
AUM $552M
AUM
$552M
AUM Growth
+$5.22M (+1%)
Cap. Flow
+$6.78M
Cap. Flow % of AUM
1.23%
Top 10 Holdings %Top 10 Hldgs %
54.85%
Holding
190
New
12
Increased
67
Reduced
72
Closed
12
Top Buys
| 1 | $2.36M | |
| 2 | $1.55M | |
| 3 | $1.36M | |
| 4 | $478K | |
| 5 | $456K |
Top Sells
| 1 | $1.05M | |
| 2 | $885K | |
| 3 | $809K | |
| 4 | $258K | |
| 5 | $254K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $251K | 0.05% | 4,785 -10 | -0.2% | -$525 | |||
| $248K | 0.04% | 1,151 +82 | +8% | +$17.7K | |||
| $245K | 0.04% | 5,850 -942 | -14% | -$39.4K | |||
| $244K | 0.04% | 983 | New | +$244K | |||
| $243K | 0.04% | 351 | – | – | |||
| $238K | 0.04% | 260 +23 | +10% | +$21.1K | |||
| $235K | 0.04% | 1,821 +13 | +0.7% | +$1.68K | |||
| $235K | 0.04% | 2,742 | – | – | |||
| $234K | 0.04% | 1,616 -74 | -4% | -$10.7K | |||
| $233K | 0.04% | 2,114 -224 | -10% | -$24.7K | |||
| $233K | 0.04% | 5,684 | – | – | |||
| $230K | 0.04% | 1,045 +6 | +0.6% | +$1.32K | |||
| $225K | 0.04% | 2,036 | New | +$225K | |||
| $223K | 0.04% | 7,633 | New | +$223K | |||
| $223K | 0.04% | 977 +123 | +14% | +$28K | |||
| $222K | 0.04% | 3,741 +15 | +0.4% | +$890 | |||
| $222K | 0.04% | 6,979 | – | – | |||
| $219K | 0.04% | 747 -62 | -8% | -$18.1K | |||
| $218K | 0.04% | 1,015 | New | +$218K | |||
| $217K | 0.04% | 1,653 -82 | -5% | -$10.7K | |||
| $216K | 0.04% | 3,105 | New | +$216K | |||
| $210K | 0.04% | 873 | New | +$210K | |||
| $209K | 0.04% | 12,176 | – | – | |||
| $204K | 0.04% | 2,110 -681 | -24% | -$66K | |||
| $204K | 0.04% | 7,745 -155 | -2% | -$4.08K |
