WDL

Well Done LLC Portfolio holdings

AUM $669M
1-Year Est. Return 16.96%
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.99M
3
+$2.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.17M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.82M

Top Sells

1
+$47.7M
2
+$4.1M
3
+$3.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.89M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.28M

Sector Composition

1 Financials 21.89%
2 Healthcare 3.65%
3 Consumer Discretionary 2.78%
4 Technology 2.59%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.05%
1,004
-11
152
$241K 0.05%
805
-943
153
$240K 0.05%
5,684
154
$239K 0.04%
+9,000
155
$235K 0.04%
3,386
-2,420
156
$233K 0.04%
5,484
157
$232K 0.04%
1,242
-62
158
$230K 0.04%
+3,322
159
$223K 0.04%
2,240
160
$221K 0.04%
1,825
-2,465
161
$221K 0.04%
+5,427
162
$218K 0.04%
+1,947
163
$217K 0.04%
2,804
+768
164
$213K 0.04%
+10,864
165
$207K 0.04%
2,920
-1,379
166
$205K 0.04%
2,800
-305
167
$204K 0.04%
663
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168
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169
$203K 0.04%
747
-304
170
$202K 0.04%
4,892
-13,093
171
$141K 0.03%
12,244
+1,574
172
$129K 0.02%
12,176
173
$26.7K 0.01%
+52,014
174
$347 ﹤0.01%
15,500
175
$340 ﹤0.01%
+10,000
4 5 6
7
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