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
$494M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.18M
3
+$955K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$917K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$721K

Top Sells

1
+$2.85M
2
+$1.1M
3
+$1.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$802K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$775K

Sector Composition

1 Financials 14.23%
2 Consumer Discretionary 5.02%
3 Healthcare 4.56%
4 Technology 2.62%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.04%
+814
177
$203K 0.04%
+5,781
178
$202K 0.04%
+1,002
179
$202K 0.04%
9,705
180
$201K 0.04%
+12,705
181
$128K 0.03%
10,670
182
$105K 0.02%
10,799
183
$83K 0.02%
50,000
184
– –
-1,985
185
– –
-8,061
186
– –
-3,432
187
– –
-26,036
188
– –
-11,796
189
– –
-12,032
190
– –
-7,364
191
– –
-2,382
192
– –
-9,976
193
– –
-26,296
194
– –
-135,096
4 5 6 7
8