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
$307M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.1M
3
+$824K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$817K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$525K

Top Sells

1
+$5.92M
2
+$3.07M
3
+$2.27M
4
AAPL icon
Apple
AAPL
+$1.58M
5
PYPL icon
PayPal
PYPL
+$1.5M

Sector Composition

1 Financials 20.84%
2 Consumer Discretionary 5.57%
3 Healthcare 4.49%
4 Energy 1.84%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 12.81%
132
-1
2
$33.8M 11.01%
403,781
-14,522
3
$27.5M 8.97%
266,687
-29,783
4
$15.3M 5%
731,026
-21,842
5
$13.5M 4.39%
120,740
+2,148
6
$8.7M 2.84%
113,213
-2,400
7
$8.39M 2.74%
42,350
-11,435
8
$7.96M 2.6%
795,828
-700
9
$7.18M 2.34%
86,565
+493
10
$6.88M 2.24%
181,185
-2,430
11
$6.12M 2%
291,740
-27,555
12
$6.03M 1.97%
62,294
-1,514
13
$5.86M 1.91%
109,568
-1,000
14
$5.75M 1.88%
45,729
-485
15
$5.73M 1.87%
64,809
-4,310
16
$4.68M 1.53%
55,957
-2,124
17
$4.45M 1.45%
84,203
-252
18
$4.29M 1.4%
121,460
-11,671
19
$4.29M 1.4%
16,056
+1,390
20
$4.22M 1.38%
41,790
-10,605
21
$4.2M 1.37%
64,018
+1,257
22
$3.98M 1.3%
60,024
-1,534
23
$3.88M 1.26%
101,487
-6,006
24
$3.83M 1.25%
84,442
-1,360
25
$3.68M 1.2%
51,048
+3,187
1
2 3 4 5