WDL

Well Done LLC Portfolio holdings

AUM $681M
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2M
3
+$1.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
TAXE
Intermediate Municipal Income ETF
TAXE
+$1.6M

Top Sells

1
+$1.73M
2
+$1.27M
3
+$1.04M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$444K
5
PM icon
Philip Morris
PM
+$380K

Sector Composition

1 Financials 21.15%
2 Healthcare 3.76%
3 Consumer Discretionary 3.06%
4 Technology 2.6%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.05%
301
+4
152
$275K 0.05%
1,771
-34
153
$274K 0.05%
2,173
-24
154
$271K 0.05%
6,748
155
$267K 0.05%
+2,230
156
$266K 0.05%
1,325
+83
157
$263K 0.04%
+12,772
158
$254K 0.04%
5,684
159
$251K 0.04%
+3,864
160
$246K 0.04%
9,000
161
$244K 0.04%
3,322
162
$241K 0.04%
+2,038
163
$237K 0.04%
1,010
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164
$237K 0.04%
2,819
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165
$235K 0.04%
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166
$234K 0.04%
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167
$231K 0.04%
+699
168
$226K 0.04%
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169
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170
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171
$217K 0.04%
5,099
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172
$210K 0.04%
+5,437
173
$210K 0.04%
+824
174
$209K 0.04%
2,240
175
$208K 0.04%
882
-6
4 5 6
7
8