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
$500M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$3.47M
3
+$3.26M
4
PECO icon
Phillips Edison & Co
PECO
+$3.14M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.73M

Top Sells

1
+$3.5M
2
+$2.12M
3
+$2.09M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.36M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.29M

Sector Composition

1 Financials 16.04%
2 Healthcare 4.44%
3 Consumer Discretionary 4.15%
4 Technology 2.33%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.04%
+2,728
177
$212K 0.04%
1,832
+483
178
$211K 0.04%
3,283
179
$210K 0.04%
+4,412
180
$206K 0.04%
7,860
181
$205K 0.04%
5,796
+15
182
$205K 0.04%
2,499
-758
183
$205K 0.04%
860
+1
184
$197K 0.04%
1,467
+16
185
$185K 0.04%
14,088
186
$185K 0.04%
313
187
$177K 0.04%
+2,817
188
$169K 0.03%
1,860
-546
189
$160K 0.03%
10,799
190
$158K 0.03%
+5,790
191
$147K 0.03%
10,670
192
$120K 0.02%
12,705
193
$52K 0.01%
50,000
194
– –
-8,951
195
– –
-3,500
196
– –
-6,138
197
– –
-25,268
198
– –
-18,537
199
– –
-1,543
200
– –
-9,659
5 6 7
8
9