WDL

Well Done LLC Portfolio holdings

AUM $669M
1-Year Est. Return 16.96%
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.99M
3
+$2.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.17M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.82M

Top Sells

1
+$47.7M
2
+$4.1M
3
+$3.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.89M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.28M

Sector Composition

1 Financials 21.89%
2 Healthcare 3.65%
3 Consumer Discretionary 2.78%
4 Technology 2.59%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.6M 15.31%
112
-1
2
$71.2M 13.35%
114,619
+1,852
3
$23.4M 4.39%
48,154
+4,458
4
$22.9M 4.3%
244,014
-8,093
5
$16.9M 3.17%
92,472
-10,328
6
$15.4M 2.88%
240,213
-19,996
7
$12.9M 2.43%
53,861
-3,393
8
$12.9M 2.42%
437,588
+54,123
9
$9.52M 1.79%
152,691
-6,092
10
$9.21M 1.73%
49,625
-58
11
$8.64M 1.62%
393,009
-5,062
12
$8.15M 1.53%
60,318
-1,037
13
$7.15M 1.34%
85,104
-8,433
14
$6.82M 1.28%
37,528
-4,039
15
$6.64M 1.25%
93,206
-7,874
16
$6.38M 1.2%
33,809
+513
17
$6.3M 1.18%
37,230
-360
18
$6.09M 1.14%
44,810
+74
19
$6.02M 1.13%
54,975
+643
20
$5.87M 1.1%
+58,871
21
$5.86M 1.1%
41,159
+4,396
22
$5.84M 1.1%
70,466
+14,493
23
$5.82M 1.09%
132,139
-3,746
24
$5.65M 1.06%
9,147
-1,235
25
$5.65M 1.06%
41,990
+4,263
1
2 3 4 5