WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
+1.25%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+3.6%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
613
New
15
Increased
59
Reduced
28
Closed
482
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$6.65M |
| 2 |
Invesco Zacks Mid-Cap ETF
CZA
|
$4.15M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.05M |
| 4 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$3.99M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.4M |
Top Sells
| 1 |
PZI
Invesco Zacks Micro Cap ETF
PZI
|
$4.21M |
| 2 |
Exxon Mobil
XOM
|
$3.59M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$3.55M |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$1.71M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.53M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Consumer Discretionary | 8.25% |
| 3 | Healthcare | 3.83% |
| 4 | Consumer Staples | 1.03% |
| 5 | Energy | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Edwards Lifesciences
EW
$47.7B
| – | – |
-1,090
| Closed | -$152K |
|
602
EXL Service
EXLS
$7.05B
| – | – |
-164
| Closed | -$9K |
|
603
Ford
F
$46.2B
| – | – |
-1,682
| Closed | -$19K |
|
604
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-751
| Closed | -$110K |
|
605
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-170
| Closed | -$20K |
|
606
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-88
| Closed | -$17K |
|
607
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-1,469
| Closed | -$181K |
|
608
iShares Global Energy ETF
IXC
$1.82B
| – | – |
-123
| Closed | -$4K |
|
609
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| – | – |
-369
| Closed | -$23K |
|
610
iShares US Financials ETF
IYF
$4.03B
| – | – |
-183
| Closed | -$22K |
|
611
Jabil
JBL
$21.8B
| – | – |
-275
| Closed | -$8K |
|
612
Johnson Controls International
JCI
$68.9B
| – | – |
-4,425
| Closed | -$156K |
|
613
Kellanova
K
$27.5B
| – | – |
-750
| Closed | -$49K |
|