WDL

Well Done LLC Portfolio holdings

AUM $533M
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$657K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.86M
3
+$1.67M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.09M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M

Top Sells

1
+$6.63M
2
+$3.07M
3
+$2.37M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.07M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.05M

Sector Composition

1 Financials 18.24%
2 Consumer Discretionary 8.58%
3 Healthcare 2.86%
4 Energy 2.09%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 12.24%
440,682
-30,982
2
$33.3M 12.1%
720,523
-22,477
3
$29.9M 10.88%
138
+5
4
$15.5M 5.63%
395,748
+42,667
5
$14M 5.09%
865,675
-409,510
6
$12.7M 4.63%
824,540
-3,000
7
$10.4M 3.78%
347,950
+5
8
$9.81M 3.57%
358,710
-112,218
9
$9.02M 3.28%
176,900
-20,136
10
$8.99M 3.27%
136,293
+28,180
11
$6.55M 2.38%
175,539
-6,645
12
$6.29M 2.29%
847,990
+725
13
$5.79M 2.11%
40,022
+1,454
14
$4.74M 1.72%
91,901
-2,151
15
$4.58M 1.67%
59,459
+1,501
16
$4.07M 1.48%
136,437
+1,362
17
$4.02M 1.46%
64,948
18
$3.82M 1.39%
85,000
-15,000
19
$3.67M 1.33%
41,205
-10,600
20
$3.52M 1.28%
43,847
+735
21
$3.34M 1.21%
54,211
+17,692
22
$3.09M 1.12%
124,593
+4,226
23
$2.61M 0.95%
25,968
+5,275
24
$2.27M 0.83%
57,884
25
$2.21M 0.8%
86,594
+2,294
1
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