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
$470M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$386K
3
+$366K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$353K
5
WPM icon
Wheaton Precious Metals
WPM
+$314K

Top Sells

1
+$3.39M
2
+$1.72M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$986K
5
MSFT icon
Microsoft
MSFT
+$791K

Sector Composition

1 Financials 16.72%
2 Consumer Discretionary 4.19%
3 Healthcare 3.75%
4 Technology 2.71%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 12.99%
118
-1
2
$46.2M 9.82%
103,663
-1,203
3
$40.8M 8.68%
302,736
-12,779
4
$21.1M 4.49%
146,446
-4,288
5
$18.7M 3.97%
251,423
-3,803
6
$16.6M 3.53%
176,943
-5,109
7
$15.6M 3.31%
532,737
-3,533
8
$12.4M 2.65%
36,499
-775
9
$12.4M 2.65%
241,481
-5,967
10
$9.28M 1.97%
94,597
-2,007
11
$8.41M 1.79%
315,269
-14,527
12
$6.94M 1.47%
102,745
-3,250
13
$6.75M 1.43%
50,078
-7,773
14
$6.72M 1.43%
44,891
+5,791
15
$5.88M 1.25%
161,534
+2,302
16
$5.85M 1.24%
113,124
-720
17
$5.52M 1.17%
100,401
-1,562
18
$5.34M 1.14%
48,970
-3,615
19
$5.24M 1.11%
52,595
-1,290
20
$5.19M 1.1%
102,862
-2,250
21
$5.12M 1.09%
26,392
-5,084
22
$4.96M 1.05%
34,888
-902
23
$4.79M 1.02%
56,083
-2,037
24
$4.58M 0.97%
27,078
-513
25
$4.49M 0.96%
10,138
+50
1
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