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
$307M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.1M
3
+$824K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$817K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$525K

Top Sells

1
+$5.92M
2
+$3.07M
3
+$2.27M
4
AAPL icon
Apple
AAPL
+$1.58M
5
PYPL icon
PayPal
PYPL
+$1.5M

Sector Composition

1 Financials 20.84%
2 Consumer Discretionary 5.57%
3 Healthcare 4.49%
4 Energy 1.84%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-5,405
152
– –
-11,760
153
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-4,894
154
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-38,162
155
– –
-34,551
156
– –
-25,398
157
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-4,059
158
– –
-5,787
159
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-12,857
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