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
$462M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.12M
3
+$4.09M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.09M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$891K

Top Sells

1
+$4.36M
2
+$4.11M
3
+$3.94M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.09M

Sector Composition

1 Financials 15.65%
2 Healthcare 4.56%
3 Consumer Discretionary 4.14%
4 Technology 2.76%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.05%
+350
152
$238K 0.05%
3,408
+186
153
$237K 0.05%
+1,202
154
$234K 0.05%
6,984
155
$227K 0.05%
2,742
156
$227K 0.05%
6,564
-25
157
$225K 0.05%
500
158
$224K 0.05%
2,360
159
$222K 0.05%
7,749
-55
160
$222K 0.05%
1,169
-194
161
$214K 0.05%
1,596
+40
162
$213K 0.05%
1,622
+4
163
$212K 0.05%
+7,620
164
$210K 0.05%
3,009
+1
165
$207K 0.04%
2,376
-1
166
$206K 0.04%
4,312
-2,425
167
$206K 0.04%
+2,635
168
$205K 0.04%
1,850
-382
169
$205K 0.04%
2,065
+67
170
$205K 0.04%
+4,119
171
$189K 0.04%
15,209
+284
172
$173K 0.04%
13,500
173
$157K 0.03%
14,088
174
$114K 0.02%
10,670
175
$103K 0.02%
+12,210
4 5 6
7
8