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
$481M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.47M
3
+$716K
4
NVDA icon
NVIDIA
NVDA
+$685K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$637K

Top Sells

1
+$3.04M
2
+$1.84M
3
+$1.65M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.49M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.34M

Sector Composition

1 Financials 19.7%
2 Technology 5.43%
3 Consumer Discretionary 3.98%
4 Healthcare 3.97%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$200K 0.04%
3,322
-352
177
$123K 0.03%
10,670
178
$248 ﹤0.01%
16,500
179
$218 ﹤0.01%
+10,000
180
– –
-8,582
181
– –
-451
182
– –
-26,837
183
– –
-1,676
184
– –
-4,112
185
– –
-44,034
186
– –
-1,072
187
– –
-578
188
– –
-10,024
189
– –
-3,708
190
– –
-420
191
– –
-475
4 5 6 7
8