WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+5.61%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
Cap. Flow
-$5.36M
Cap. Flow %
-1.18%
Top 10 Hldgs %
55.23%
Holding
182
New
13
Increased
60
Reduced
51
Closed
9

Top Buys

1
HBAN icon
Huntington Bancshares
HBAN
$2.07M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54M
3
IYG icon
iShares US Financial Services ETF
IYG
$1.46M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.27M
5
XTN icon
SPDR S&P Transportation ETF
XTN
$1.06M

Top Sells

1
TCF
TCF Financial Corporation Common Stock
TCF
$2.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.49M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.62M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$1.51M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$1.46M

Sector Composition

1 Financials 14.54%
2 Consumer Discretionary 5.11%
3 Healthcare 4.1%
4 Technology 1.96%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$3.26M 0.72%
25,578
+1,900
+8% +$242K
MIY icon
27
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$3.21M 0.71%
208,563
– –
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$3.07M 0.68%
31,071
+726
+2% +$71.7K
MSFT icon
29
Microsoft
MSFT
$3.76T
$2.98M 0.66%
11,014
+39
+0.4% +$10.6K
BSCL
30
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.85M 0.63%
135,096
– –
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$2.79M 0.61%
9,709
+1,056
+12% +$303K
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.72M 0.6%
19,379
-3
-0% -$422
VOO icon
33
Vanguard S&P 500 ETF
VOO
$724B
$2.53M 0.56%
6,432
– –
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$2.47M 0.55%
15,022
+73
+0.5% +$12K
HBAN icon
35
Huntington Bancshares
HBAN
$25.7B
$2.43M 0.54%
170,252
+145,221
+580% +$2.07M
CL icon
36
Colgate-Palmolive
CL
$67.7B
$2.3M 0.51%
28,210
– –
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2.22M 0.49%
52,907
-711
-1% -$29.8K
AIVL icon
38
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$2.12M 0.47%
21,807
-233
-1% -$22.7K
DNL icon
39
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$1.81M 0.4%
43,331
+21,696
+100% +$2.54K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.8M 0.4%
6,684
-337
-5% -$90.6K
PG icon
41
Procter & Gamble
PG
$370B
$1.76M 0.39%
13,045
-397
-3% -$53.6K
MLKN icon
42
MillerKnoll
MLKN
$1.41B
$1.67M 0.37%
35,417
-1,972
-5% -$93K
ITB icon
43
iShares US Home Construction ETF
ITB
$3.18B
$1.63M 0.36%
23,581
+522
+2% +$36.1K
IYJ icon
44
iShares US Industrials ETF
IYJ
$1.71B
$1.63M 0.36%
14,684
+403
+3% +$44.8K
IYT icon
45
iShares US Transportation ETF
IYT
$607M
$1.63M 0.36%
6,252
+141
+2% +$36.6K
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.6B
$1.6M 0.35%
6,987
+132
+2% +$30.3K
IYC icon
47
iShares US Consumer Discretionary ETF
IYC
$1.72B
$1.58M 0.35%
20,327
+695
+4% +$54K
CZA icon
48
Invesco Zacks Mid-Cap ETF
CZA
$181M
$1.54M 0.34%
17,170
-33
-0.2% -$2.97K
IAI icon
49
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$1.54M 0.34%
+15,105
New +$1.54M
IAU icon
50
iShares Gold Trust
IAU
$52.2B
$1.51M 0.33%
44,891
-44,777
-50% +$1.92K
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