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
$355M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$716K
3
+$450K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$419K
5
WMT icon
Walmart Inc
WMT
+$359K

Top Sells

1
+$9.02M
2
+$2.53M
3
+$1.97M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.57M
5
MLKN icon
MillerKnoll
MLKN
+$1.46M

Sector Composition

1 Financials 13.82%
2 Consumer Discretionary 5.73%
3 Healthcare 4.23%
4 Consumer Staples 1.2%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-88,700
152
– –
-154,872
153
– –
-6,461
154
– –
-9,454
3 4 5 6
7