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
$455M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$3.4M
3
+$2.83M
4
IAK icon
iShares US Insurance ETF
IAK
+$2.81M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$2.51M

Top Sells

1
+$3.82M
2
+$2.87M
3
+$2.27M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.01M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.7M

Sector Composition

1 Financials 13.92%
2 Healthcare 4.47%
3 Consumer Discretionary 4.12%
4 Technology 2.06%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.05%
4,655
+4
152
$228K 0.05%
9,705
153
$228K 0.05%
2,502
+3
154
$228K 0.05%
2,740
155
$224K 0.05%
14,258
156
$223K 0.05%
8,000
-40
157
$221K 0.05%
2,594
+137
158
$218K 0.05%
+10,396
159
$216K 0.05%
1,581
160
$211K 0.05%
+1,558
161
$210K 0.05%
573
+63
162
$208K 0.05%
1,316
163
$207K 0.05%
4,550
164
$204K 0.04%
1,158
165
$203K 0.04%
2,658
+798
166
$202K 0.04%
906
167
$200K 0.04%
2,800
168
$172K 0.04%
13,500
+2,701
169
$166K 0.04%
14,088
170
$147K 0.03%
10,670
171
$139K 0.03%
1,995
+163
172
$67K 0.01%
12,705
173
– –
-48,686
174
– –
-4,359
175
– –
-24,204
5 6
7
8 9