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
$455M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$3.4M
3
+$2.83M
4
IAK icon
iShares US Insurance ETF
IAK
+$2.81M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$2.51M

Top Sells

1
+$3.82M
2
+$2.87M
3
+$2.27M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.01M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.7M

Sector Composition

1 Financials 13.92%
2 Healthcare 4.47%
3 Consumer Discretionary 4.12%
4 Technology 2.06%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 10.61%
118
-1
2
$39.3M 8.64%
103,547
+4,461
3
$38.4M 8.45%
343,673
+2,691
4
$25.4M 5.58%
+249,507
5
$21.1M 4.64%
154,760
+4,110
6
$17.9M 3.94%
255,204
-9,332
7
$16.4M 3.61%
181,231
-2,151
8
$15.3M 3.36%
545,585
-16,016
9
$11.4M 2.51%
239,555
-4,357
10
$9.62M 2.12%
35,239
+5,204
11
$8.92M 1.96%
94,383
-4,464
12
$8.85M 1.95%
57,783
-392
13
$8.23M 1.81%
308,176
+19,277
14
$6.75M 1.48%
106,549
+3,166
15
$5.74M 1.26%
52,781
-203
16
$5.7M 1.25%
110,943
-2,915
17
$5.6M 1.23%
101,004
+4,310
18
$5.28M 1.16%
14,003
+1,459
19
$4.53M 1%
60,331
+45,220
20
$4.46M 0.98%
33,210
+1,087
21
$4.01M 0.88%
43,403
+4,289
22
$4M 0.88%
95,365
+2,271
23
$4M 0.88%
89,800
-648
24
$3.86M 0.85%
124,780
+3,085
25
$3.83M 0.84%
29,031
+1,699
1
2 3 4 5