WDL

Well Done LLC Portfolio holdings

AUM $669M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.46M
3
+$688K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$615K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$605K

Top Sells

1
+$3.05M
2
+$1.85M
3
+$1.59M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.49M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.34M

Sector Composition

1 Financials 19.7%
2 Technology 5.43%
3 Consumer Discretionary 3.98%
4 Healthcare 3.97%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.06%
1,053
-370
152
$266K 0.06%
12,176
153
$263K 0.05%
4,952
-4,920
154
$261K 0.05%
1,891
+132
155
$254K 0.05%
+6,874
156
$251K 0.05%
1,273
157
$251K 0.05%
3,835
-27
158
$250K 0.05%
5,484
159
$248K 0.05%
6,114
-10
160
$248K 0.05%
4,692
+6
161
$243K 0.05%
2,338
162
$242K 0.05%
2,491
-2,268
163
$241K 0.05%
1,948
+21
164
$238K 0.05%
2,330
-4,085
165
$236K 0.05%
4,049
-344
166
$228K 0.05%
3,052
+143
167
$227K 0.05%
1,986
-24
168
$225K 0.05%
+1,052
169
$225K 0.05%
1,444
+14
170
$221K 0.05%
978
-140
171
$213K 0.04%
1,315
+19
172
$212K 0.04%
6,570
173
$212K 0.04%
+367
174
$210K 0.04%
+7,900
175
$201K 0.04%
+4,863
4 5 6
7
8