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
$436M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.46M
3
+$1.41M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$1.36M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.24M

Top Sells

1
+$1.74M
2
+$1.41M
3
+$1.29M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$979K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$870K

Sector Composition

1 Financials 14.39%
2 Consumer Discretionary 5.62%
3 Healthcare 4.28%
4 Technology 1.86%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 10.71%
121
+2
2
$39.5M 9.06%
323,941
-1,628
3
$39.3M 9.01%
98,701
+1,095
4
$26M 5.98%
161,861
-4,300
5
$20.7M 4.75%
580,487
-14,753
6
$18.8M 4.31%
271,310
-25,194
7
$17.7M 4.07%
173,141
+5,757
8
$12.2M 2.79%
251,817
-15,345
9
$11.9M 2.73%
550,434
-11,376
10
$8.71M 2%
88,278
+8,680
11
$8.19M 1.88%
32,071
+816
12
$7.49M 1.72%
102,602
-3,853
13
$6.54M 1.5%
124,974
-14,201
14
$6.38M 1.46%
58,955
-502
15
$6.3M 1.45%
52,613
+77
16
$6.07M 1.39%
96,108
-6,816
17
$5.23M 1.2%
13,197
-178
18
$4.89M 1.12%
110,256
-639
19
$4.61M 1.06%
42,437
+12,968
20
$4.59M 1.05%
99,980
-8,956
21
$4.35M 1%
119,387
+8,481
22
$3.61M 0.83%
37,960
+1,856
23
$3.51M 0.81%
26,690
+1,856
24
$3.15M 0.72%
12,965
25
$3.13M 0.72%
208,563
1
2 3 4 5