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
$407M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$771K
3
+$589K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$425K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$337K

Top Sells

1
+$7.93M
2
+$2.34M
3
+$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.87M

Sector Composition

1 Financials 14.84%
2 Consumer Discretionary 7.24%
3 Healthcare 3.09%
4 Consumer Staples 0.93%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 9.28%
121
-6
2
$26.7M 6.56%
968,463
-11,482
3
$26.4M 6.49%
221,426
-9,037
4
$25.5M 6.28%
276,472
+1,544
5
$20M 4.91%
243,529
-9,792
6
$18.7M 4.59%
291,287
-35,880
7
$17.3M 4.27%
58,092
-2,324
8
$11.6M 2.85%
148,684
-9,009
9
$11.4M 2.81%
216,972
+3,107
10
$10.1M 2.48%
395,079
-304
11
$9.24M 2.27%
44,399
-9,930
12
$8.87M 2.18%
229,540
-1,225
13
$7.13M 1.75%
75,260
-1,985
14
$6.73M 1.66%
117,913
-5,382
15
$6.69M 1.65%
91,351
-14,091
16
$5.73M 1.41%
117,136
+4,275
17
$5.52M 1.36%
48,842
-8,665
18
$5.5M 1.35%
75,488
+8,084
19
$5.46M 1.34%
139,556
+4,615
20
$5.29M 1.3%
223,270
-25,700
21
$4.93M 1.21%
16,612
-3,210
22
$4.77M 1.17%
459,173
-225,000
23
$4.71M 1.16%
56,311
-809
24
$4.7M 1.15%
62,001
+9
25
$4.51M 1.11%
151,916
+25,986
1
2 3 4 5