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
$533M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.78M
3
+$2.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.26M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.71M

Top Sells

1
+$47.7M
2
+$4.1M
3
+$3.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.78M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.22M

Sector Composition

1 Financials 21.89%
2 Healthcare 3.65%
3 Consumer Discretionary 2.78%
4 Technology 2.59%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222 ﹤0.01%
12,675
+2,675
177
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178
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179
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180
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185
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186
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188
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189
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190
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191
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-873
192
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-65,645
193
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-6,463,808
4 5 6 7
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