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
$404M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.1M
3
+$955K
4
MSFT icon
Microsoft
MSFT
+$898K
5
AAPL icon
Apple
AAPL
+$873K

Top Sells

1
+$3.85M
2
+$2.39M
3
+$1.87M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.74M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.71M

Sector Composition

1 Financials 13.65%
2 Consumer Discretionary 5.75%
3 Healthcare 4.34%
4 Technology 1.84%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 10.24%
119
2
$37.8M 9.36%
325,569
-12,568
3
$36.6M 9.07%
97,606
+2,096
4
$26.8M 6.63%
166,161
-14,795
5
$20.2M 5%
595,240
-113,458
6
$20.1M 4.98%
296,504
+3,240
7
$14.5M 3.6%
167,384
-11,798
8
$12.2M 3.02%
561,810
+462,350
9
$12M 2.96%
267,162
-3,822
10
$7.82M 1.93%
106,455
-530
11
$7.71M 1.91%
79,598
+1,205
12
$7.25M 1.79%
31,255
-301
13
$6.7M 1.66%
139,175
-36,135
14
$6.37M 1.58%
59,457
+7
15
$6.29M 1.56%
102,924
-6,850
16
$5.75M 1.42%
52,536
+21
17
$5M 1.24%
13,375
+493
18
$4.67M 1.16%
110,895
-7,838
19
$4.44M 1.1%
108,936
-19,974
20
$4.28M 1.06%
201,653
+37,550
21
$3.96M 0.98%
110,906
+7,488
22
$3.27M 0.81%
36,104
-5,576
23
$3.13M 0.77%
12,965
24
$3.12M 0.77%
23,503
+6,581
25
$3.04M 0.75%
208,563
1
2 3 4 5