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
$449M
AUM Growth
-$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.89M
3
+$1.08M
4
XHS icon
SPDR S&P Health Care Services ETF
XHS
+$1.04M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$592K

Top Sells

1
+$9.38M
2
+$1.63M
3
+$1.16M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.05M
5
HBAN icon
Huntington Bancshares
HBAN
+$930K

Sector Composition

1 Financials 14.43%
2 Consumer Discretionary 5.04%
3 Healthcare 4.19%
4 Technology 2.36%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 10.91%
119
2
$43.6M 9.71%
330,727
-254
3
$42.3M 9.43%
98,218
+2,504
4
$25.7M 5.72%
146,217
-1,305
5
$20.1M 4.47%
272,961
-754
6
$18.7M 4.17%
567,931
-6,300
7
$17.1M 3.82%
170,043
+1,513
8
$12.5M 2.79%
248,999
-1,276
9
$9.45M 2.11%
92,017
+1,919
10
$8.41M 1.87%
30,821
-395
11
$7.68M 1.71%
101,983
+225
12
$6.31M 1.41%
58,529
-301
13
$6.26M 1.39%
52,961
+287
14
$6.14M 1.37%
116,918
+545
15
$6.02M 1.34%
96,016
+649
16
$5.44M 1.21%
12,687
-340
17
$5.1M 1.14%
45,525
+32,201
18
$4.78M 1.07%
98,449
-5,038
19
$4.7M 1.05%
43,040
+240
20
$4.6M 1.02%
121,341
+1,249
21
$4.34M 0.97%
92,098
+633
22
$4.11M 0.92%
27,454
-22
23
$3.83M 0.85%
28,883
+3,305
24
$3.71M 0.83%
27,366
-52
25
$3.61M 0.8%
36,106
+278
1
2 3 4 5