WDL

Well Done LLC Portfolio holdings

AUM $669M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$768K
3
+$578K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$432K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$330K

Top Sells

1
+$7.93M
2
+$2.29M
3
+$2.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.86M

Sector Composition

1 Financials 14.84%
2 Consumer Discretionary 7.24%
3 Healthcare 3.09%
4 Consumer Staples 0.93%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,311
152
– –
-3,972
153
– –
-6,724
154
– –
-3,534
155
– –
-3,043
156
– –
-3,000
3 4 5 6
7