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
$552M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.55M
3
+$1.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$478K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$456K

Top Sells

1
+$1.66M
2
+$1.05M
3
+$885K
4
WTFC icon
Wintrust Financial
WTFC
+$809K
5
TRGP icon
Targa Resources
TRGP
+$446K

Sector Composition

1 Financials 19.45%
2 Technology 11.23%
3 Healthcare 3.4%
4 Consumer Discretionary 3.24%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.05%
4,785
-10
152
$248K 0.05%
1,151
+82
153
$245K 0.04%
5,850
-942
154
$244K 0.04%
+983
155
$243K 0.04%
351
156
$238K 0.04%
260
+23
157
$235K 0.04%
1,821
+13
158
$235K 0.04%
2,742
159
$234K 0.04%
1,616
-74
160
$233K 0.04%
2,114
-224
161
$233K 0.04%
5,684
162
$230K 0.04%
1,045
+6
163
$225K 0.04%
+2,036
164
$223K 0.04%
+7,633
165
$223K 0.04%
977
+123
166
$222K 0.04%
3,741
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167
$222K 0.04%
6,979
168
$219K 0.04%
747
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169
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+1,015
170
$217K 0.04%
1,653
-82
171
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+3,105
172
$210K 0.04%
+873
173
$209K 0.04%
12,176
174
$204K 0.04%
2,110
-681
175
$204K 0.04%
7,745
-155
4 5 6
7
8