WDL
Well Done LLC Portfolio holdings
AUM
$533M
1-Year Return
24.33%
This Quarter Return
-12.38%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$356M
AUM Growth
+$2.26M
(+0.64%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
760
New
623
Increased
60
Reduced
55
Closed
5
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.05M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.36M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.34M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.63M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$3.81M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.34M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$3.19M |
| 4 |
IVTY
Invuity, Inc
IVTY
|
$2.72M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.53M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Consumer Discretionary | 6.83% |
| 3 | Healthcare | 3.9% |
| 4 | Technology | 1.46% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CenterPoint Energy
CNP
$24.7B
| $31K | 0.01% |
+1,113
| New | +$31K |
|
302
Sanofi
SNY
$113B
| $31K | 0.01% |
+704
| New | +$31K |
|
303
Bristol-Myers Squibb
BMY
$96B
| $30K | 0.01% |
+584
| New | +$30K |
|
304
Diageo
DEO
$61.3B
| $30K | 0.01% |
+209
| New | +$30K |
|
305
Marathon Petroleum
MPC
$54.8B
| $30K | 0.01% |
+508
| New | +$30K |
|
306
Global X Silver Miners ETF NEW
SIL
$2.92B
| $30K | 0.01% |
+1,213
| New | +$30K |
|
307
American Express
AXP
$227B
| $29K | 0.01% |
+309
| New | +$29K |
|
308
Comerica
CMA
$8.85B
| $29K | 0.01% |
+420
| New | +$29K |
|
309
Hershey
HSY
$37.6B
| $29K | 0.01% |
+275
| New | +$29K |
|
|
APC
310
DELISTED
Anadarko Petroleum
APC
| $29K | 0.01% |
+657
| New | +$29K |
|
311
ServiceNow
NOW
$190B
| $28K | 0.01% |
+158
| New | +$28K |
|
312
Tootsie Roll Industries
TR
$2.97B
| $28K | 0.01% |
+1,013
| New | +$28K |
|
313
American Electric Power
AEP
$57.8B
| $27K | 0.01% |
+365
| New | +$27K |
|
314
ASML
ASML
$307B
| $26K | 0.01% |
+167
| New | +$26K |
|
315
Gladstone Investment Corp
GAIN
$543M
| $26K | 0.01% |
+2,741
| New | +$26K |
|
316
Globant
GLOB
$2.78B
| $26K | 0.01% |
+454
| New | +$26K |
|
317
GSK
GSK
$81.5B
| $26K | 0.01% |
+553
| New | +$26K |
|
318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $26K | 0.01% |
+540
| New | +$26K |
|
319
Invesco Large Cap Value ETF
PWV
$1.18B
| $26K | 0.01% |
+785
| New | +$26K |
|
320
Williams Companies
WMB
$69.9B
| $26K | 0.01% |
+1,170
| New | +$26K |
|
321
Burlington
BURL
$18.4B
| $25K | 0.01% |
+155
| New | +$25K |
|
322
Chubb
CB
$111B
| $25K | 0.01% |
+191
| New | +$25K |
|
323
CVS Health
CVS
$93.6B
| $25K | 0.01% |
+385
| New | +$25K |
|
324
HP
HPQ
$27.4B
| $25K | 0.01% |
+1,235
| New | +$25K |
|
325
Masimo
MASI
$8B
| $25K | 0.01% |
+232
| New | +$25K |
|