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
$454M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.54M
3
+$1.46M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.27M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.06M

Top Sells

1
+$2.8M
2
+$2.49M
3
+$1.62M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.51M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.46M

Sector Composition

1 Financials 14.54%
2 Consumer Discretionary 5.11%
3 Healthcare 4.1%
4 Technology 1.96%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.05%
5,094
+97
152
$242K 0.05%
992
-85
153
$238K 0.05%
5,881
154
$237K 0.05%
6,138
-320
155
$234K 0.05%
2,931
+2
156
$234K 0.05%
1,920
+140
157
$233K 0.05%
3,440
158
$230K 0.05%
+16,230
159
$228K 0.05%
1,047
-11
160
$227K 0.05%
2,190
+89
161
$222K 0.05%
979
162
$222K 0.05%
4,326
-93
163
$222K 0.05%
2,498
164
$221K 0.05%
14,088
165
$218K 0.05%
4,119
166
$216K 0.05%
8,932
167
$215K 0.05%
+9,705
168
$214K 0.05%
+9,410
169
$202K 0.04%
1,508
170
$201K 0.04%
+3,227
171
$137K 0.03%
2,048
172
$129K 0.03%
10,670
173
$126K 0.03%
+50,000
174
– –
-108,864
175
– –
-2,274
4 5 6
7
8