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
$404M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.1M
3
+$955K
4
MSFT icon
Microsoft
MSFT
+$898K
5
AAPL icon
Apple
AAPL
+$873K

Top Sells

1
+$3.85M
2
+$2.39M
3
+$1.87M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.74M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.71M

Sector Composition

1 Financials 13.65%
2 Consumer Discretionary 5.75%
3 Healthcare 4.34%
4 Technology 1.84%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$189K 0.05%
+4,606
152
$185K 0.05%
+1,733
153
$185K 0.05%
12,500
154
$172K 0.04%
25,778
155
$158K 0.04%
11,376
-248
156
$93K 0.02%
10,670
157
$12K ﹤0.01%
+1,500
158
– –
-2,397
159
– –
-14,864
160
– –
-9,951
161
– –
-7,293
162
– –
-8,266
163
– –
-80,770
3 4 5 6
7