WDL

Well Done LLC Portfolio holdings

AUM $681M
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2M
3
+$1.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
TAXE
Intermediate Municipal Income ETF
TAXE
+$1.6M

Top Sells

1
+$1.73M
2
+$1.27M
3
+$1.04M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$444K
5
PM icon
Philip Morris
PM
+$380K

Sector Composition

1 Financials 21.15%
2 Healthcare 3.76%
3 Consumer Discretionary 3.06%
4 Technology 2.6%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.5M 14.38%
112
2
$78.6M 13.39%
117,478
+2,859
3
$25.7M 4.37%
51,096
+2,942
4
$23.5M 4.01%
247,419
+3,405
5
$17.8M 3.03%
91,453
-1,019
6
$16M 2.72%
234,822
-5,391
7
$14M 2.38%
439,551
+1,963
8
$13.7M 2.33%
53,304
-557
9
$11.6M 1.97%
408,550
+15,541
10
$11.5M 1.96%
157,991
+5,300
11
$11.4M 1.94%
49,250
-375
12
$8.84M 1.51%
60,716
+398
13
$7.77M 1.32%
11,661
+2,514
14
$7.45M 1.27%
42,106
+4,876
15
$7.36M 1.25%
35,165
+1,356
16
$6.92M 1.18%
36,488
-1,040
17
$6.91M 1.18%
81,417
-3,687
18
$6.76M 1.15%
92,177
-1,029
19
$6.69M 1.14%
253,395
-305
20
$6.68M 1.14%
58,105
+3,130
21
$6.52M 1.11%
62,210
+3,339
22
$6.37M 1.09%
43,689
+2,530
23
$6.2M 1.06%
184,197
+60,787
24
$6.1M 1.04%
130,752
-1,387
25
$6.08M 1.03%
93,112
+49,654
1
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