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
$364M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.45M
3
+$1.27M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$794K
5
IBB icon
iShares Biotechnology ETF
IBB
+$749K

Top Sells

1
+$2.55M
2
+$1.86M
3
+$1.64M
4
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.33M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.07M

Sector Composition

1 Financials 11.99%
2 Consumer Discretionary 6.15%
3 Healthcare 4.06%
4 Technology 1.32%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 9.56%
362,543
-19,362
2
$32.1M 8.82%
120
3
$30.1M 8.28%
97,191
+4,091
4
$24.6M 6.78%
188,151
-4,799
5
$19.7M 5.42%
764,957
-641
6
$17.7M 4.86%
291,520
-4,452
7
$13.2M 3.64%
183,064
-11,086
8
$10.3M 2.84%
274,519
+10,977
9
$9.02M 2.48%
393,409
-7,988
10
$8.18M 2.25%
197,553
-16,537
11
$7.32M 2.01%
110,796
+1,734
12
$6.79M 1.87%
77,517
-326
13
$5.99M 1.65%
115,163
+6
14
$5.86M 1.61%
32,841
-14,266
15
$5.83M 1.6%
59,393
-1,191
16
$5.09M 1.4%
55,703
-34
17
$4.52M 1.24%
133,563
-3,108
18
$4.35M 1.2%
147,963
-19,069
19
$4M 1.1%
113,013
-3,551
20
$3.99M 1.1%
40,087
-1,971
21
$3.95M 1.09%
12,807
-1,846
22
$3.51M 0.96%
164,103
-21,521
23
$3.09M 0.85%
41,935
-3,741
24
$2.83M 0.78%
208,563
25
$2.65M 0.73%
78,140
+1,576
1
2 3 4 5