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
$462M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.12M
3
+$4.09M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.09M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$891K

Top Sells

1
+$4.36M
2
+$4.11M
3
+$3.94M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.09M

Sector Composition

1 Financials 15.65%
2 Healthcare 4.56%
3 Consumer Discretionary 4.14%
4 Technology 2.76%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 11.99%
119
2
$43.1M 9.33%
104,866
-218
3
$39.1M 8.46%
315,515
-8,893
4
$21M 4.53%
150,734
-758
5
$18.6M 4.02%
255,226
-1,397
6
$16.8M 3.64%
182,052
+3,820
7
$15M 3.25%
536,270
-248
8
$12.4M 2.68%
247,448
-15,648
9
$11.5M 2.49%
37,274
+157
10
$9.35M 2.02%
96,604
+869
11
$9.22M 1.99%
57,851
-1
12
$8.78M 1.9%
329,796
+11,849
13
$7.17M 1.55%
105,995
-2,899
14
$5.97M 1.29%
113,844
-2,559
15
$5.95M 1.29%
159,232
+119,113
16
$5.6M 1.21%
39,100
+1,929
17
$5.56M 1.2%
101,963
-1,699
18
$5.32M 1.15%
52,585
-4
19
$5.21M 1.13%
53,885
+2,372
20
$5.19M 1.12%
31,476
+207
21
$4.97M 1.08%
105,112
+234
22
$4.94M 1.07%
35,790
-2,172
23
$4.68M 1.01%
61,712
-6,585
24
$4.18M 0.9%
11,120
+314
25
$4.12M 0.89%
+35,833
1
2 3 4 5