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
$494M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.18M
3
+$955K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$917K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$721K

Top Sells

1
+$2.85M
2
+$1.1M
3
+$1.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$802K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$775K

Sector Composition

1 Financials 14.23%
2 Consumer Discretionary 5.02%
3 Healthcare 4.56%
4 Technology 2.62%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 10.86%
119
2
$48.3M 9.79%
332,035
+1,308
3
$46.7M 9.47%
98,007
-211
4
$26.9M 5.46%
148,147
+1,930
5
$21.8M 4.42%
269,775
-3,186
6
$19.6M 3.97%
562,022
-5,909
7
$19.2M 3.89%
175,409
+5,366
8
$13.5M 2.73%
242,854
-6,145
9
$10.5M 2.13%
96,892
+4,875
10
$9.03M 1.83%
30,214
-607
11
$7.95M 1.61%
58,700
+171
12
$7.77M 1.57%
101,178
-805
13
$7.43M 1.51%
52,811
-150
14
$6.73M 1.36%
115,109
-1,809
15
$5.99M 1.21%
95,328
-688
16
$5.98M 1.21%
12,586
-101
17
$5.97M 1.21%
51,784
+6,259
18
$5.19M 1.05%
45,359
+2,319
19
$5.15M 1.04%
96,801
-1,648
20
$4.93M 1%
29,555
+672
21
$4.81M 0.98%
122,239
+898
22
$4.68M 0.95%
89,945
-2,153
23
$4.44M 0.9%
27,284
-170
24
$4.31M 0.87%
12,809
+251
25
$4.05M 0.82%
22,386
+2,274
1
2 3 4 5