WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
+2.81%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-2.6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
104
New
14
Increased
12
Reduced
38
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Consumer Discretionary | 8.71% |
| 3 | Healthcare | 2.73% |
| 4 | Energy | 1.73% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.07M | 0.75% | +20,693 | New | +$2.07M |
|
27
iShares Gold Trust
IAU
$50.6B
| $2M | 0.73% | +168,600 | New | +$2M |
|
28
Colgate-Palmolive
CL
$67.9B
| $1.98M | 0.72% | 28,015 -63 | -0.2% | -$4.45K |
|
29
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.71M | 0.62% | 43,960 -9,020 | -17% | -$351K |
|
30
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.64M | 0.59% | +46,718 | New | +$1.64M |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.52M | 0.55% | +7,400 | New | +$1.52M |
|
32
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.32M | 0.48% | 27,079 -42,150 | -61% | -$2.06M |
|
33
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.28M | 0.47% | 22,520 -5,568 | -20% | -$317K |
|
34
Apple
AAPL
$3.45T
| $1.23M | 0.44% | 11,259 -15,063 | -57% | -$1.64M |
|
35
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.39% | 10,054 -683 | -6% | -$74K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.04M | 0.38% | 11,109 -75 | -0.7% | -$7K |
|
37
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $970K | 0.35% | 66,593 | – | – |
|
38
Exxon Mobil
XOM
$487B
| $939K | 0.34% | 11,172 +2,377 | +27% | +$200K |
|
39
Procter & Gamble
PG
$368B
| $892K | 0.32% | 10,841 -320 | -3% | -$26.3K |
|
40
Sun Communities
SUI
$15.9B
| $863K | 0.31% | 12,053 -1,147 | -9% | -$82.1K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $806K | 0.29% | 9,922 -649 | -6% | -$52.7K |
|
|
SGBK
42
DELISTED
Stonegate Bank
SGBK
| $796K | 0.29% | 26,580 | – | – |
|
43
Wells Fargo
WFC
$263B
| $734K | 0.27% | 15,157 -266 | -2% | -$12.9K |
|
44
iShares US Energy ETF
IYE
$1.2B
| $681K | 0.25% | +19,590 | New | +$681K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $592K | 0.21% | 5,257 -2,921 | -36% | -$329K |
|
46
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $573K | 0.21% | 14,044 -46 | -0.3% | -$1.88K |
|
47
3M
MMM
$82.8B
| $547K | 0.2% | 3,282 | – | – |
|
48
iShares Biotechnology ETF
IBB
$5.6B
| $503K | 0.18% | 1,930 +1,059 | +122% | +$276K |
|
49
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $466K | 0.17% | 5,610 | – | – |
|
50
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $454K | 0.16% | 3,887 +968 | +33% | +$113K |
|