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
$278K
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.78K
2
+$2.71K
3
+$1.93K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1K

Top Sells

1
+$461K
2
+$443K
3
+$308K
4
HD icon
Home Depot
HD
+$276K
5
BF.A icon
Brown-Forman Class A
BF.A
+$270K

Sector Composition

1 Financials 16.23%
2 Consumer Discretionary 5.6%
3 Energy 4.25%
4 Technology 4.05%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7K 11.77%
4,176
2
$29.8K 10.75%
41,549
+1,527
3
$29.5K 10.62%
422,338
-18,344
4
$14.3K 5.16%
815,830
-8,710
5
$14.2K 5.1%
12,645
6
$11.6K 4.17%
687,145
-178,530
7
$10.3K 3.71%
346,626
-12,084
8
$9.94K 3.58%
6,530
9
$9.36K 3.37%
59,746
+406
10
$9.27K 3.34%
175,348
-1,552
11
$7.53K 2.71%
170,539
-5,000
12
$6.78K 2.44%
+2,528
13
$6K 2.16%
138
14
$5.97K 2.15%
4,410
+544
15
$4.75K 1.71%
91,400
+37,189
16
$4.65K 1.67%
59,168
-291
17
$4.46K 1.6%
47,616
+6,411
18
$4.33K 1.56%
85,000
19
$4.13K 1.49%
136,251
-186
20
$4.05K 1.46%
64,158
-790
21
$3.67K 1.32%
15,100
22
$3.13K 1.13%
7,197
+195
23
$2.71K 0.97%
+9,530
24
$2.45K 0.88%
57,884
25
$2.23K 0.8%
87,853
+1,259
1
2 3 4