WDL

Well Done LLC Portfolio holdings

AUM $587M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.55M
3
+$1.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$478K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$456K

Top Sells

1
+$1.66M
2
+$1.05M
3
+$885K
4
WTFC icon
Wintrust Financial
WTFC
+$809K
5
TRGP icon
Targa Resources
TRGP
+$446K

Sector Composition

1 Financials 19.45%
2 Technology 11.23%
3 Healthcare 3.4%
4 Consumer Discretionary 3.24%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.9M 13.95%
113
2
$66.4M 12.03%
112,767
-1,503
3
$47.7M 8.65%
6,463,808
4
$22.4M 4.06%
252,107
+1,533
5
$19.8M 3.59%
43,696
+1,055
6
$18.3M 3.32%
102,800
-1,168
7
$16M 2.89%
260,209
-791
8
$11.8M 2.15%
57,254
-1,229
9
$11.8M 2.14%
383,465
+1,412
10
$11.4M 2.07%
398,071
-301
11
$8.83M 1.6%
49,683
+78
12
$7.89M 1.43%
61,355
+968
13
$7.86M 1.43%
158,783
-90
14
$7.28M 1.32%
41,567
-254
15
$6.78M 1.23%
101,080
-687
16
$6.61M 1.2%
93,537
-1,796
17
$6.31M 1.14%
25,209
-455
18
$6.08M 1.1%
10,382
+267
19
$6.07M 1.1%
135,885
-2,429
20
$5.44M 0.99%
54,332
+978
21
$5.42M 0.98%
37,590
+786
22
$5.24M 0.95%
90,317
-2,179
23
$5.11M 0.93%
48,415
-781
24
$5.06M 0.92%
44,736
-173
25
$4.91M 0.89%
36,763
+1,199
1
2 3 4 5