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
$355M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$716K
3
+$450K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$419K
5
WMT icon
Walmart
WMT
+$359K

Top Sells

1
+$9.02M
2
+$2.53M
3
+$1.97M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.57M
5
MLKN icon
MillerKnoll
MLKN
+$1.46M

Sector Composition

1 Financials 13.82%
2 Consumer Discretionary 5.73%
3 Healthcare 4.23%
4 Consumer Staples 1.2%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 10.73%
119
-1
2
$35.1M 9.89%
338,137
-24,406
3
$32.1M 9.05%
95,510
-1,681
4
$26.7M 7.52%
180,956
-7,195
5
$18.7M 5.27%
293,264
+1,744
6
$18.2M 5.14%
708,698
-56,259
7
$13.2M 3.73%
179,182
-3,882
8
$10.8M 3.04%
270,984
-3,535
9
$7.3M 2.06%
175,310
-22,243
10
$7.29M 2.05%
106,985
-3,811
11
$7.21M 2.03%
78,393
+876
12
$6.72M 1.89%
31,556
-1,285
13
$6.06M 1.71%
109,774
-5,389
14
$5.71M 1.61%
52,515
-3,188
15
$5.21M 1.47%
59,450
+57
16
$4.59M 1.29%
118,733
+5,720
17
$4.31M 1.22%
12,882
+75
18
$4.28M 1.21%
128,910
-4,653
19
$3.5M 0.99%
164,103
20
$3.33M 0.94%
41,680
-255
21
$3.24M 0.91%
103,418
-44,545
22
$2.92M 0.82%
208,563
23
$2.81M 0.79%
12,965
24
$2.79M 0.78%
26,644
-13,443
25
$2.42M 0.68%
67,392
-10,748
1
2 3 4 5