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
$500M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$3.47M
3
+$3.26M
4
PECO icon
Phillips Edison & Co
PECO
+$3.14M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.73M

Top Sells

1
+$3.5M
2
+$2.12M
3
+$2.09M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.36M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.29M

Sector Composition

1 Financials 16.04%
2 Healthcare 4.44%
3 Consumer Discretionary 4.15%
4 Technology 2.33%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.05%
7,272
152
$263K 0.05%
2,740
153
$262K 0.05%
14,258
154
$256K 0.05%
5,723
-1,000
155
$256K 0.05%
4,651
+4
156
$249K 0.05%
2,457
+358
157
$246K 0.05%
4,374
+780
158
$246K 0.05%
1,158
+12
159
$245K 0.05%
9,705
160
$244K 0.05%
8,040
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161
$243K 0.05%
4,648
162
$243K 0.05%
1,316
163
$240K 0.05%
4,550
164
$236K 0.05%
2,360
165
$233K 0.05%
4,697
+48
166
$233K 0.05%
+5,759
167
$233K 0.05%
3,754
168
$232K 0.05%
510
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169
$227K 0.05%
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170
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2,312
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171
$227K 0.05%
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172
$222K 0.04%
814
173
$219K 0.04%
+609
174
$215K 0.04%
+4,359
175
$214K 0.04%
+2,800
5 6
7
8 9