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
$454M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.54M
3
+$1.46M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.27M
5
XTN icon
SPDR S&P Transportation ETF
XTN
+$1.06M

Top Sells

1
+$2.8M
2
+$2.49M
3
+$1.62M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.51M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.46M

Sector Composition

1 Financials 14.54%
2 Consumer Discretionary 5.11%
3 Healthcare 4.1%
4 Technology 1.96%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 10.98%
119
-2
2
$44M 9.69%
330,981
+7,040
3
$41.1M 9.07%
95,714
-2,987
4
$25.6M 5.64%
147,522
-14,339
5
$20.1M 4.44%
273,715
+2,405
6
$19M 4.19%
574,231
-6,256
7
$17.7M 3.9%
168,530
-4,611
8
$12.6M 2.78%
250,275
-1,542
9
$11.4M 2.51%
527,353
-23,081
10
$9.27M 2.04%
90,098
+1,820
11
$8.68M 1.91%
31,216
-855
12
$7.69M 1.69%
101,758
-844
13
$6.63M 1.46%
58,830
-125
14
$6.22M 1.37%
116,373
-8,601
15
$6.12M 1.35%
95,367
-741
16
$6.11M 1.35%
52,674
+61
17
$5.58M 1.23%
13,027
-170
18
$5.03M 1.11%
103,487
-6,769
19
$4.83M 1.07%
42,800
+363
20
$4.63M 1.02%
120,092
+705
21
$4.29M 0.95%
91,465
-8,515
22
$4.13M 0.91%
27,476
+8,429
23
$3.77M 0.83%
27,418
+728
24
$3.63M 0.8%
35,828
-2,132
25
$3.52M 0.78%
12,965
1
2 3 4 5