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
$481M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.47M
3
+$716K
4
NVDA icon
NVIDIA
NVDA
+$685K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$637K

Top Sells

1
+$3.04M
2
+$1.84M
3
+$1.65M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.49M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.34M

Sector Composition

1 Financials 19.7%
2 Technology 5.43%
3 Consumer Discretionary 3.98%
4 Healthcare 3.97%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 14.63%
115
-3
2
$62.5M 13%
114,299
+1,309
3
$18.1M 3.76%
215,312
-3,417
4
$17.9M 3.73%
105,037
-9,653
5
$16.3M 3.38%
40,032
+1,481
6
$13.5M 2.81%
401,664
+431
7
$12.3M 2.56%
213,736
-371
8
$11.5M 2.38%
58,781
-1,240
9
$10.9M 2.27%
378,963
+16,328
10
$10.5M 2.17%
3,311,308
-46
11
$8.5M 1.77%
49,536
-36
12
$7.07M 1.47%
59,524
+5,362
13
$6.86M 1.42%
41,731
-3,217
14
$6.8M 1.41%
98,106
-1,127
15
$6.75M 1.4%
153,730
-1,843
16
$6.63M 1.38%
104,395
-3,145
17
$6.14M 1.28%
29,168
+177
18
$6.07M 1.26%
11,160
+105
19
$5.94M 1.23%
138,623
+2,112
20
$5.66M 1.18%
22,933
-262
21
$5.49M 1.14%
53,075
-6,689
22
$5.47M 1.14%
95,638
-2,069
23
$5.06M 1.05%
48,688
-848
24
$4.98M 1.03%
60,964
+17,962
25
$4.6M 0.96%
45,518
-208
1
2 3 4 5