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
$494M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.18M
3
+$955K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$917K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$721K

Top Sells

1
+$2.85M
2
+$1.1M
3
+$1.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$802K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$775K

Sector Composition

1 Financials 14.23%
2 Consumer Discretionary 5.02%
3 Healthcare 4.56%
4 Technology 2.62%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.05%
+1,146
152
$258K 0.05%
2,191
-94
153
$254K 0.05%
1,349
+102
154
$250K 0.05%
3,257
+11
155
$249K 0.05%
4,647
+4
156
$248K 0.05%
7,860
-2,939
157
$246K 0.05%
4,550
-12,620
158
$242K 0.05%
+1,451
159
$240K 0.05%
+4,633
160
$240K 0.05%
+3,874
161
$235K 0.05%
1,000
-47
162
$234K 0.05%
+658
163
$233K 0.05%
6,138
164
$229K 0.05%
2,360
165
$226K 0.05%
2,099
-27
166
$224K 0.05%
+7,132
167
$222K 0.05%
+3,754
168
$221K 0.04%
1,543
169
$221K 0.04%
3,283
170
$220K 0.04%
4,648
-291
171
$220K 0.04%
14,088
172
$219K 0.04%
+859
173
$212K 0.04%
+3,594
174
$211K 0.04%
9,659
-2,420
175
$209K 0.04%
+313
4 5 6
7
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