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
$455M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$3.71M
3
+$2.95M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.95M
5
IAK icon
iShares US Insurance ETF
IAK
+$2.93M

Top Sells

1
+$3.82M
2
+$2.87M
3
+$2.27M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.01M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.71M

Sector Composition

1 Financials 13.92%
2 Healthcare 4.47%
3 Consumer Discretionary 4.12%
4 Technology 2.06%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-37,770
177
– –
-5,796
178
– –
-2,817
179
– –
-4,648
180
– –
-4,505
181
– –
-1,467
182
– –
-5,790
183
– –
-7,860
184
– –
-4,374
185
– –
-4,359
186
– –
-24,204
187
– –
-313
188
– –
-4,150
189
– –
-4,697
190
– –
-4,633
191
– –
-3,283
192
– –
-2,312
193
– –
-48,686
194
– –
-23,215
195
– –
-50,000
196
– –
-609
197
– –
-8,578
198
– –
-814
199
– –
-1,256
200
– –
-860
5 6 7
8
9