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 | |
|---|---|---|---|---|---|---|
351
W.W. Grainger
GWW
$47.5B
| $20K | 0.01% |
+70
| New | +$20K |
|
352
Idacorp
IDA
$6.77B
| $20K | 0.01% |
+216
| New | +$20K |
|
353
Illinois Tool Works
ITW
$77.6B
| $20K | 0.01% |
+158
| New | +$20K |
|
354
Kroger
KR
$44.8B
| $20K | 0.01% |
+745
| New | +$20K |
|
355
Paychex
PAYX
$48.7B
| $20K | 0.01% |
+302
| New | +$20K |
|
356
Pembina Pipeline
PBA
$22.1B
| $20K | 0.01% |
+667
| New | +$20K |
|
357
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $20K | 0.01% |
+843
| New | +$20K |
|
358
Selective Insurance
SIGI
$4.86B
| $20K | 0.01% |
+321
| New | +$20K |
|
359
Synchrony
SYF
$28.1B
| $20K | 0.01% |
+835
| New | +$20K |
|
|
MXIM
360
DELISTED
Maxim Integrated Products
MXIM
| $20K | 0.01% |
+398
| New | +$20K |
|
|
GRA
361
DELISTED
W.R. Grace & Co.
GRA
| $20K | 0.01% |
+308
| New | +$20K |
|
362
Cencora
COR
$56.7B
| $19K | 0.01% |
+250
| New | +$19K |
|
363
ENI
E
$51.3B
| $19K | 0.01% |
+614
| New | +$19K |
|
364
Enbridge
ENB
$105B
| $19K | 0.01% |
+605
| New | +$19K |
|
365
FirstEnergy
FE
$25.1B
| $19K | 0.01% |
+505
| New | +$19K |
|
366
Kinetik
KNTK
$2.58B
| $19K | 0.01% |
+243
| New | +$19K |
|
367
Alliant Energy
LNT
$16.6B
| $19K | 0.01% |
+459
| New | +$19K |
|
368
Nexstar Media Group
NXST
$6.31B
| $19K | 0.01% |
+240
| New | +$19K |
|
369
Omnicom Group
OMC
$15.4B
| $19K | 0.01% |
+259
| New | +$19K |
|
370
Progressive
PGR
$143B
| $19K | 0.01% |
+319
| New | +$19K |
|
371
J.M. Smucker
SJM
$12B
| $19K | 0.01% |
+203
| New | +$19K |
|
372
State Street
STT
$32B
| $19K | 0.01% |
+300
| New | +$19K |
|
|
XIFR
373
XPLR Infrastructure, LP
XIFR
$976M
| $19K | 0.01% |
+435
| New | +$19K |
|
|
CNXM
374
DELISTED
CNX Midstream Partners LP
CNXM
| $19K | 0.01% |
+1,196
| New | +$19K |
|
375
Walt Disney
DIS
$212B
| $18K | 0.01% |
+166
| New | +$18K |
|