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
$326M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.72M
3
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.37M
5
V icon
Visa
V
+$1.3M

Top Sells

1
+$5.71M
2
+$2.94M
3
+$1.4M
4
GNTX icon
Gentex
GNTX
+$1.07M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$1.03M

Sector Composition

1 Financials 20.64%
2 Consumer Discretionary 8.07%
3 Healthcare 5.19%
4 Energy 2.59%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 11.21%
133
2
$32.3M 9.92%
418,303
+7,801
3
$28.4M 8.7%
296,470
+24,786
4
$14.9M 4.57%
752,868
-54,273
5
$12.5M 3.84%
118,592
+2,230
6
$9.86M 3.03%
53,785
+5,552
7
$8.58M 2.63%
115,613
+6,580
8
$8.17M 2.51%
796,528
-725
9
$6.64M 2.04%
86,072
-5,596
10
$6.57M 2.02%
183,615
+4,560
11
$6.45M 1.98%
179,633
-159,001
12
$6.39M 1.96%
319,295
-6,905
13
$5.83M 1.79%
69,119
+4,779
14
$5.78M 1.77%
110,568
-19,747
15
$5.74M 1.76%
46,214
+598
16
$5.67M 1.74%
63,808
-50
17
$5.01M 1.54%
52,395
-30,799
18
$4.76M 1.46%
58,081
+1,071
19
$4.44M 1.36%
133,131
+1,803
20
$4.25M 1.3%
84,455
-973
21
$3.95M 1.21%
62,761
-212
22
$3.94M 1.21%
107,493
-2,460
23
$3.81M 1.17%
132,331
-132
24
$3.79M 1.16%
61,558
+81
25
$3.77M 1.16%
85,802
-779
1
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