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
$500M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$3.47M
3
+$3.26M
4
PECO icon
Phillips Edison & Co
PECO
+$3.14M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.73M

Top Sells

1
+$3.5M
2
+$2.12M
3
+$2.09M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.36M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.29M

Sector Composition

1 Financials 16.04%
2 Healthcare 4.44%
3 Consumer Discretionary 4.15%
4 Technology 2.33%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-15,536
202
– –
-5,725
203
– –
-1,000
204
– –
-15,882
205
– –
-13,660
206
– –
-6,821
5 6 7 8
9