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
$409M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.24M
3
+$1.99M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Top Sells

1
+$21.6M
2
+$2.8M
3
+$1.54M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M

Sector Composition

1 Financials 15.65%
2 Healthcare 4.44%
3 Consumer Discretionary 3.81%
4 Technology 2.11%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 11.93%
120
+2
2
$36.8M 9%
102,616
-931
3
$35.8M 8.75%
344,255
+582
4
$20M 4.89%
152,367
-2,393
5
$17M 4.16%
257,566
+2,362
6
$14.2M 3.47%
173,500
-7,731
7
$12.7M 3.12%
534,755
-10,830
8
$11.5M 2.81%
258,775
+19,220
9
$10.5M 2.58%
39,463
+4,224
10
$8.52M 2.08%
96,202
+1,819
11
$8.07M 1.97%
314,278
+6,102
12
$7.77M 1.9%
57,883
+100
13
$6.2M 1.52%
108,721
+2,172
14
$5.83M 1.42%
47,195
+18,164
15
$5.56M 1.36%
115,751
+4,808
16
$5.31M 1.3%
75,991
+15,660
17
$5.24M 1.28%
103,292
+2,288
18
$5.11M 1.25%
52,798
+17
19
$4.62M 1.13%
36,309
+3,099
20
$4.08M 1%
46,771
+3,368
21
$3.97M 0.97%
11,120
-2,883
22
$3.89M 0.95%
28,143
-636
23
$3.83M 0.94%
96,361
+996
24
$3.8M 0.93%
93,665
+3,865
25
$3.78M 0.92%
48,548
+11,240
1
2 3 4 5