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
$449M
AUM Growth
-$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.89M
3
+$1.08M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$1.04M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$592K

Top Sells

1
+$9.38M
2
+$1.63M
3
+$1.16M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.05M
5
HBAN icon
Huntington Bancshares
HBAN
+$930K

Sector Composition

1 Financials 14.43%
2 Consumer Discretionary 5.04%
3 Healthcare 4.19%
4 Technology 2.36%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.05%
3,246
-262
152
$241K 0.05%
+419
153
$241K 0.05%
4,649
+323
154
$237K 0.05%
4,643
+4
155
$235K 0.05%
2,931
156
$234K 0.05%
6,138
157
$234K 0.05%
+598
158
$229K 0.05%
8,061
+435
159
$225K 0.05%
4,939
-155
160
$223K 0.05%
+640
161
$220K 0.05%
3,283
-157
162
$220K 0.05%
3,432
+1,384
163
$219K 0.05%
1,985
164
$216K 0.05%
9,705
165
$216K 0.05%
2,126
-64
166
$214K 0.05%
14,088
167
$213K 0.05%
1,047
168
$208K 0.05%
2,360
-138
169
$204K 0.05%
1,543
+35
170
$131K 0.03%
10,799
-5,431
171
$128K 0.03%
10,670
172
$93K 0.02%
50,000
173
– –
-1,063
174
– –
-979
175
– –
-10,477
4 5 6
7
8