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
$451M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.57M
3
+$686K
4
SOFI icon
SoFi Technologies
SOFI
+$629K
5
TSLA icon
Tesla
TSLA
+$548K

Top Sells

1
+$3.92M
2
+$3.9M
3
+$1.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M

Sector Composition

1 Financials 18%
2 Consumer Discretionary 4.82%
3 Healthcare 3.89%
4 Technology 2.9%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.05%
416
-5
152
$210K 0.05%
3,753
-4
153
$206K 0.05%
350
154
$204K 0.05%
+1,705
155
$202K 0.04%
+1,437
156
$200K 0.04%
1,946
+197
157
$200K 0.04%
+2,072
158
$139K 0.03%
15,362
+25
159
$136K 0.03%
12,210
160
$109K 0.02%
10,670
161
$402 ﹤0.01%
17,000
162
– –
-1,090
163
– –
-3,227
164
– –
-4,119
165
– –
-43,169
166
– –
-100,446
167
– –
-4,312
168
– –
-22,000
169
– –
-1,543
170
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-4,393
171
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-2,504
172
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-4,648
173
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-14,088
174
– –
-3,830
175
– –
-2,360
4 5 6
7
8