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
$409M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.24M
3
+$1.99M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Top Sells

1
+$21.6M
2
+$2.8M
3
+$1.54M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M

Sector Composition

1 Financials 15.65%
2 Healthcare 4.44%
3 Consumer Discretionary 3.81%
4 Technology 2.11%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.05%
4,659
+4
152
$207K 0.05%
7,984
-16
153
$207K 0.05%
+6,984
154
$207K 0.05%
9,705
155
$206K 0.05%
2,617
+23
156
$206K 0.05%
6,564
157
$203K 0.05%
+4,028
158
$202K 0.05%
+5,010
159
$202K 0.05%
2,800
160
$201K 0.05%
14,258
161
$171K 0.04%
13,500
162
$149K 0.04%
14,088
163
$135K 0.03%
10,670
164
$62K 0.02%
12,705
165
– –
-573
166
– –
-2,502
167
– –
-1,316
168
– –
-1,995
169
– –
-2,658
170
– –
-10,396
171
– –
-1,158
172
– –
-26,231
173
– –
-5,570
174
– –
-906
175
– –
-1,581
4 5 6
7
8