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
$587M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2M
3
+$1.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
TAXE
Intermediate Municipal Income ETF
TAXE
+$1.6M

Top Sells

1
+$1.73M
2
+$1.27M
3
+$1.04M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$444K
5
PM icon
Philip Morris
PM
+$380K

Sector Composition

1 Financials 21.15%
2 Healthcare 3.76%
3 Consumer Discretionary 3.06%
4 Technology 2.6%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.04%
+7,601
177
$206K 0.04%
+1,518
178
$205K 0.04%
+626
179
$204K 0.03%
+1,120
180
$203K 0.03%
4,580
-312
181
$203K 0.03%
+6,456
182
$202K 0.03%
+1,599
183
$201K 0.03%
+6,000
184
$131K 0.02%
12,070
-174
185
$120K 0.02%
12,176
186
$26K ﹤0.01%
52,014
187
$2.78K ﹤0.01%
17,400
+1,900
188
– –
-2,920
189
– –
-12,675
190
– –
-3,386
191
– –
-747
192
– –
-989
193
– –
-100
194
– –
-3,331
195
– –
-663
196
– –
-805
197
– –
-2,087
198
– –
-9,864
4 5 6 7
8