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
$470M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$386K
3
+$366K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$353K
5
WPM icon
Wheaton Precious Metals
WPM
+$314K

Top Sells

1
+$3.39M
2
+$1.72M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$986K
5
MSFT icon
Microsoft
MSFT
+$791K

Sector Composition

1 Financials 16.72%
2 Consumer Discretionary 4.19%
3 Healthcare 3.75%
4 Technology 2.71%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.05%
1,090
-112
152
$211K 0.04%
+2,770
153
$211K 0.04%
4,648
-1,164
154
$208K 0.04%
2,360
155
$206K 0.04%
4,119
156
$206K 0.04%
+421
157
$205K 0.04%
2,817
-591
158
$205K 0.04%
+3,830
159
$204K 0.04%
+4,393
160
$203K 0.04%
2,504
-1,244
161
$202K 0.04%
4,312
162
$202K 0.04%
1,749
-525
163
$200K 0.04%
+9,574
164
$180K 0.04%
13,500
165
$154K 0.03%
14,088
166
$133K 0.03%
15,337
+128
167
$130K 0.03%
10,670
168
$94.1K 0.02%
12,210
169
$690 ﹤0.01%
17,000
170
– –
-1,622
171
– –
-1,850
172
– –
-7,749
173
– –
-2,065
174
– –
-2,376
175
– –
-3,383
4 5 6
7
8