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
$451M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.57M
3
+$686K
4
SOFI icon
SoFi Technologies
SOFI
+$629K
5
TSLA icon
Tesla
TSLA
+$548K

Top Sells

1
+$3.92M
2
+$3.9M
3
+$1.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M

Sector Composition

1 Financials 18%
2 Consumer Discretionary 4.82%
3 Healthcare 3.89%
4 Technology 2.9%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 13.9%
118
2
$43.2M 9.57%
100,589
-3,074
3
$38M 8.42%
288,316
-14,420
4
$19M 4.22%
136,160
-10,286
5
$17.3M 3.83%
238,856
-12,567
6
$17M 3.76%
521,488
-11,249
7
$15.3M 3.4%
169,189
-7,754
8
$13.1M 2.91%
37,496
+997
9
$11.3M 2.51%
228,729
-12,752
10
$8.77M 1.94%
91,877
-2,720
11
$7.47M 1.66%
50,128
+50
12
$7.4M 1.64%
280,161
-35,108
13
$6.63M 1.47%
101,642
-1,103
14
$6.28M 1.39%
44,328
-563
15
$5.89M 1.31%
168,449
+6,915
16
$5.34M 1.18%
108,572
-4,552
17
$5.3M 1.17%
99,271
-1,130
18
$5.14M 1.14%
102,808
-54
19
$5.03M 1.12%
53,363
+768
20
$4.79M 1.06%
27,978
+1,586
21
$4.74M 1.05%
48,955
-15
22
$4.62M 1.02%
33,530
-1,358
23
$4.58M 1.02%
10,717
+579
24
$4.23M 0.94%
53,935
-2,148
25
$4.17M 0.92%
44,255
+263
1
2 3 4 5