WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+6.78%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
Cap. Flow
+$7.04M
Cap. Flow %
1.62%
Top 10 Hldgs %
55.42%
Holding
175
New
18
Increased
79
Reduced
40
Closed
6

Top Buys

1
IYJ icon
iShares US Industrials ETF
IYJ
$1.51M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$1.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.41M
4
IAT icon
iShares US Regional Banks ETF
IAT
$1.36M
5
VUG icon
Vanguard Growth ETF
VUG
$1.24M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.74M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.41M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.29M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$979K
5
IHI icon
iShares US Medical Devices ETF
IHI
$870K

Sector Composition

1 Financials 14.39%
2 Consumer Discretionary 5.62%
3 Healthcare 4.28%
4 Technology 1.86%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$2.89M 0.66%
23,678
+175
+0.7% +$21.4K
BSCL
27
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.86M 0.66%
135,096
-66,557
-33% -$1.41M
TCF
28
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.8M 0.64%
60,176
-4,126
-6% -$192K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.78M 0.64%
30,345
+800
+3% +$73.3K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.7M 0.62%
19,047
-858
-4% -$122K
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.61M 0.6%
19,382
-2,355
-11% -$318K
MSFT icon
32
Microsoft
MSFT
$3.76T
$2.59M 0.59%
10,975
+373
+4% +$88K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$2.46M 0.56%
14,949
+267
+2% +$43.9K
SOXX icon
34
iShares Semiconductor ETF
SOXX
$13.4B
$2.46M 0.56%
5,790
+2,163
+60% +$917K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$724B
$2.34M 0.54%
6,432
-1,415
-18% -$515K
CL icon
36
Colgate-Palmolive
CL
$67.7B
$2.22M 0.51%
28,210
– –
VUG icon
37
Vanguard Growth ETF
VUG
$185B
$2.22M 0.51%
8,653
+4,822
+126% +$1.24M
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2.17M 0.5%
53,618
-1,273
-2% -$51.4K
RPG icon
39
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$2.08M 0.48%
12,676
-1,687
-12% -$277K
AIVL icon
40
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$2.08M 0.48%
22,040
-1,083
-5% -$102K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.83M 0.42%
7,021
+133
+2% +$34.6K
PG icon
42
Procter & Gamble
PG
$370B
$1.82M 0.42%
13,442
+457
+4% +$61.9K
DNL icon
43
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$1.68M 0.39%
21,635
+59
+0.3% +$4.58K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$524B
$1.62M 0.37%
7,859
+1,720
+28% +$355K
IYT icon
45
iShares US Transportation ETF
IYT
$607M
$1.57M 0.36%
6,111
+2,689
+79% +$693K
ITB icon
46
iShares US Home Construction ETF
ITB
$3.18B
$1.57M 0.36%
23,059
+7,666
+50% +$520K
MLKN icon
47
MillerKnoll
MLKN
$1.41B
$1.54M 0.35%
37,389
-884
-2% -$36.4K
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.6B
$1.52M 0.35%
6,855
+388
+6% +$85.8K
IYJ icon
49
iShares US Industrials ETF
IYJ
$1.71B
$1.51M 0.35%
+14,281
New +$1.51M
IYC icon
50
iShares US Consumer Discretionary ETF
IYC
$1.72B
$1.47M 0.34%
19,632
+7,081
+56% +$530K
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