WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
-1.65%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(-4.1%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
176
New
7
Increased
42
Reduced
66
Closed
15
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.78M |
| 2 |
iShares Silver Trust
SLV
|
$3.57M |
| 3 |
VOXX
VOXX International Corporation Class A
VOXX
|
$686K |
| 4 |
SoFi Technologies
SOFI
|
$629K |
| 5 |
Tesla
TSLA
|
$548K |
Top Sells
Sector Composition
| 1 | Financials | 18% |
| 2 | Consumer Discretionary | 4.82% |
| 3 | Healthcare | 3.89% |
| 4 | Technology | 2.9% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$120B
| – | – |
-1,090
| Closed | -$212K |
|