WDL
Well Done LLC Portfolio holdings
AUM
$533M
1-Year Return
24.33%
This Quarter Return
-0.14%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$322M
AUM Growth
+$15.5M
(+5.1%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
607
New
486
Increased
45
Reduced
36
Closed
9
Top Buys
| 1 |
Gentex
GNTX
|
$7.48M |
| 2 |
PZI
Invesco Zacks Micro Cap ETF
PZI
|
$4.21M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.91M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$2.57M |
| 5 |
MillerKnoll
MLKN
|
$1.05M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$6.12M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.22M |
| 3 |
Invesco Zacks Mid-Cap ETF
CZA
|
$4.2M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.98M |
| 5 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$3.88M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Healthcare | 4.38% |
| 4 | Energy | 2.02% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MBS ETF
MBB
$41.3B
| $15K | ﹤0.01% |
+145
| New | +$15K |
|
377
MetLife
MET
$52.9B
| $15K | ﹤0.01% |
+329
| New | +$15K |
|
378
NGL Energy Partners
NGL
$735M
| $15K | ﹤0.01% |
+1,325
| New | +$15K |
|
379
Nu Skin
NUS
$569M
| $15K | ﹤0.01% |
+200
| New | +$15K |
|
|
PARA
380
DELISTED
Paramount Global Class B
PARA
| $15K | ﹤0.01% |
+287
| New | +$15K |
|
381
Petrobras Class A
PBR.A
$72.8B
| $15K | ﹤0.01% |
+1,156
| New | +$15K |
|
382
Texas Instruments
TXN
$171B
| $15K | ﹤0.01% |
+143
| New | +$15K |
|
383
UBS Group
UBS
$128B
| $15K | ﹤0.01% |
+854
| New | +$15K |
|
384
WPP
WPP
$5.83B
| $15K | ﹤0.01% |
+184
| New | +$15K |
|
|
TI
385
DELISTED
Telecom Italia
TI
| $15K | ﹤0.01% |
+1,601
| New | +$15K |
|
386
Aegon
AEG
$11.8B
| $14K | ﹤0.01% |
+2,515
| New | +$14K |
|
387
Conagra Brands
CAG
$9.23B
| $14K | ﹤0.01% |
+368
| New | +$14K |
|
388
Duke Energy
DUK
$93.8B
| $14K | ﹤0.01% |
+182
| New | +$14K |
|
389
Sealed Air
SEE
$4.82B
| $14K | ﹤0.01% |
+330
| New | +$14K |
|
390
Selective Insurance
SIGI
$4.86B
| $14K | ﹤0.01% |
+233
| New | +$14K |
|
391
United Bankshares
UBSI
$5.42B
| $14K | ﹤0.01% |
+383
| New | +$14K |
|
392
Whirlpool
WHR
$5.28B
| $14K | ﹤0.01% |
+92
| New | +$14K |
|
393
Yum! Brands
YUM
$40.1B
| $14K | ﹤0.01% |
+160
| New | +$14K |
|
|
CEQP
394
DELISTED
Crestwood Equity Partners LP
CEQP
| $14K | ﹤0.01% |
+545
| New | +$14K |
|
395
Barclays
BCS
$69.1B
| $13K | ﹤0.01% |
+1,141
| New | +$13K |
|
396
AB InBev
BUD
$118B
| $13K | ﹤0.01% |
+120
| New | +$13K |
|
397
General Motors
GM
$55.5B
| $13K | ﹤0.01% |
+362
| New | +$13K |
|
398
Honda
HMC
$44.8B
| $13K | ﹤0.01% |
+375
| New | +$13K |
|
399
Neogen
NEOG
$1.25B
| $13K | ﹤0.01% |
+400
| New | +$13K |
|
400
Northrop Grumman
NOC
$83.2B
| $13K | ﹤0.01% |
+38
| New | +$13K |
|