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
$500M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$3.47M
3
+$3.26M
4
PECO icon
Phillips Edison & Co
PECO
+$3.14M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.73M

Top Sells

1
+$3.5M
2
+$2.12M
3
+$2.09M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$1.36M
5
XTN icon
SPDR S&P Transportation ETF
XTN
+$1.29M

Sector Composition

1 Financials 16.04%
2 Healthcare 4.44%
3 Consumer Discretionary 4.15%
4 Technology 2.33%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 12.58%
119
2
$45.9M 9.18%
340,982
+8,947
3
$45M 8.99%
99,086
+1,079
4
$25.4M 5.07%
150,650
+2,503
5
$20.5M 4.1%
264,536
-5,239
6
$19.2M 3.83%
183,382
+7,973
7
$16.4M 3.27%
561,601
-421
8
$13M 2.6%
243,912
+1,058
9
$10.6M 2.12%
30,035
-179
10
$10.4M 2.07%
98,847
+1,955
11
$9.43M 1.89%
58,175
-525
12
$8.87M 1.77%
+288,899
13
$7.46M 1.49%
103,383
+2,205
14
$6.35M 1.27%
113,858
-1,251
15
$6.27M 1.25%
52,984
+173
16
$5.9M 1.18%
96,694
+1,366
17
$5.67M 1.13%
12,544
-42
18
$5.07M 1.01%
32,123
+4,839
19
$4.7M 0.94%
28,676
-879
20
$4.65M 0.93%
93,094
-3,707
21
$4.49M 0.9%
121,695
-544
22
$4.43M 0.89%
90,448
+503
23
$4.22M 0.84%
39,114
-6,245
24
$4.04M 0.81%
27,332
-11
25
$3.82M 0.76%
24,204
+1,818
1
2 3 4 5