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
$449M
AUM Growth
-$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.93M
3
+$1.11M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$1.1M
5
VHT icon
Vanguard Health Care ETF
VHT
+$611K

Top Sells

1
+$9.39M
2
+$1.63M
3
+$1.16M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.05M
5
HBAN icon
Huntington Bancshares
HBAN
+$885K

Sector Composition

1 Financials 14.43%
2 Consumer Discretionary 5.04%
3 Healthcare 4.19%
4 Technology 2.36%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-10,477
177
– –
-25,008
178
– –
-16,062
179
– –
-3,227
180
– –
-8,932
181
– –
-26,271
4 5 6 7
8