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
$546M
AUM Growth
-$830K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.41M
2
+$1.03M
3
+$830K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$383K

Sector Composition

1 Financials 19.46%
2 Technology 10.1%
3 Healthcare 3.82%
4 Consumer Discretionary 3.26%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.05%
3,189
152
$249K 0.05%
1,690
153
$247K 0.05%
1,808
154
$247K 0.05%
1,735
155
$247K 0.05%
1,069
156
$245K 0.04%
6,979
157
$241K 0.04%
2,742
158
$239K 0.04%
7,605
159
$237K 0.04%
5,684
160
$236K 0.04%
2,075
161
$234K 0.04%
12,176
162
$231K 0.04%
3,142
163
$230K 0.04%
1,039
164
$229K 0.04%
1,237
165
$225K 0.04%
6,570
166
$224K 0.04%
7,900
167
$224K 0.04%
809
168
$220K 0.04%
2,156
169
$216K 0.04%
3,726
170
$215K 0.04%
243
171
$215K 0.04%
367
172
$215K 0.04%
3,322
173
$210K 0.04%
854
174
$210K 0.04%
237
175
$112K 0.02%
10,670
4 5 6
7
8