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
$436M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.46M
3
+$1.41M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$1.36M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.24M

Top Sells

1
+$1.74M
2
+$1.41M
3
+$1.29M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$979K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$870K

Sector Composition

1 Financials 14.39%
2 Consumer Discretionary 5.62%
3 Healthcare 4.28%
4 Technology 1.86%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.05%
3,440
152
$228K 0.05%
1,077
+211
153
$223K 0.05%
7,734
+409
154
$222K 0.05%
979
-29
155
$216K 0.05%
+2,929
156
$213K 0.05%
+4,119
157
$211K 0.05%
4,313
158
$210K 0.05%
1,508
159
$209K 0.05%
+4,419
160
$209K 0.05%
+14,088
161
$204K 0.05%
+2,101
162
$203K 0.05%
8,932
-179
163
$184K 0.04%
+1,780
164
$134K 0.03%
+2,048
165
$120K 0.03%
10,670
166
$120K 0.03%
+2,274
167
$113K 0.03%
+305
168
$110K 0.03%
+242
169
$23K 0.01%
1,500
170
– –
-13,830
171
– –
-14,887
172
– –
-15,942
173
– –
-14,759
174
– –
-11,376
175
– –
-12,500
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