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
Cap. Flow
+$17.1M
Cap. Flow %
5.31%
Top 10 Hldgs %
56.13%
Holding
607
New
486
Increased
45
Reduced
36
Closed
9

Top Buys

1
GNTX icon
Gentex
GNTX
$7.48M
2
PZI
Invesco Zacks Micro Cap ETF
PZI
$4.21M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$2.91M
4
INTF icon
iShares International Equity Factor ETF
INTF
$2.57M
5
MLKN icon
MillerKnoll
MLKN
$1.05M

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$6.12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.22M
3
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
$4.2M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$3.98M
5
RZG icon
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
UAL icon
576
United Airlines
UAL
$34.5B
$2K ﹤0.01%
+23
New +$2K
UMH
577
UMH Properties
UMH
$1.27B
$2K ﹤0.01%
+115
New +$2K
AUD
578
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
+187
New +$2K
IBCP icon
579
Independent Bank Corp
IBCP
$681M
$2K ﹤0.01%
+100
New +$2K
CQP icon
580
Cheniere Energy
CQP
$26.1B
$1K ﹤0.01%
+50
New +$1K
HR icon
581
Healthcare Realty
HR
$6.11B
$1K ﹤0.01%
+41
New +$1K
KIM icon
582
Kimco Realty
KIM
$15.3B
$1K ﹤0.01%
+100
New +$1K
PFLT icon
583
PennantPark Floating Rate Capital
PFLT
$1.01B
$1K ﹤0.01%
+64
New +$1K
PGX icon
584
Invesco Preferred ETF
PGX
$3.88B
$1K ﹤0.01%
+98
New +$1K
PNC icon
585
PNC Financial Services
PNC
$81.5B
$1K ﹤0.01%
+5
New +$1K
VTI icon
586
Vanguard Total Stock Market ETF
VTI
$527B
$1K ﹤0.01%
+4
New +$1K
WWW icon
587
Wolverine World Wide
WWW
$2.61B
$1K ﹤0.01%
+42
New +$1K
RPV icon
588
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-60,024
Closed -$3.98M
CZA icon
589
Invesco Zacks Mid-Cap ETF
CZA
$182M
– –
-64,018
Closed -$4.2M
EMN icon
590
Eastman Chemical
EMN
$7.86B
– –
0
– –
FTV icon
591
Fortive
FTV
$16B
– –
0
– –
NBR icon
592
Nabors Industries
NBR
$549M
$0 ﹤0.01%
+1
New –
RFG icon
593
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
– –
-29,900
Closed -$922K
RFV icon
594
Invesco S&P MidCap 400 Pure Value ETF
RFV
$274M
– –
-3,000
Closed -$210K
RPG icon
595
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-291,740
Closed -$6.12M
RSP icon
596
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
– –
-41,790
Closed -$4.22M
RZG icon
597
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
– –
-101,487
Closed -$3.88M
VXF icon
598
Vanguard Extended Market ETF
VXF
$23.9B
– –
0
– –
CXP
599
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$0 ﹤0.01%
+21
New –
CBL
600
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
+71
New –
21 22 23
24
25