WDL

Well Done LLC Portfolio holdings

AUM $669M
1-Year Est. Return 16.96%
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$16.9M
3
+$11.9M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$6.65M
5
TCV
Towle Value ETF
TCV
+$4.85M

Top Sells

1
+$2M
2
+$858K
3
+$711K
4
NVDA icon
NVIDIA
NVDA
+$709K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$699K

Sector Composition

1 Financials 18.78%
2 Healthcare 3.42%
3 Consumer Discretionary 2.63%
4 Technology 2.59%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$2.17M 0.32%
42,046
+366
TSM icon
52
TSMC
TSM
$1.7T
$2.14M 0.32%
7,050
+1,716
QQQ icon
53
Invesco QQQ Trust
QQQ
$408B
$2.11M 0.32%
3,439
+16
PG icon
54
Procter & Gamble
PG
$342B
$1.95M 0.29%
13,634
-70
DNL icon
55
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$1.86M 0.28%
45,045
+120
VOE icon
56
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$1.72M 0.26%
9,705
-155
CZA icon
57
Invesco Zacks Mid-Cap ETF
CZA
$187M
$1.72M 0.26%
15,535
SYK icon
58
Stryker
SYK
$137B
$1.68M 0.25%
4,771
+18
OAKM
59
Oakmark U.S. Large Cap ETF
OAKM
$966M
$1.63M 0.24%
57,611
-13,332
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$48.3B
$1.57M 0.24%
16,336
+623
EFA icon
61
iShares MSCI EAFE ETF
EFA
$73.3B
$1.56M 0.23%
16,290
IWV icon
62
iShares Russell 3000 ETF
IWV
$18.6B
$1.53M 0.23%
3,946
-246
CAT icon
63
Caterpillar
CAT
$299B
$1.51M 0.23%
2,638
-145
AIVL icon
64
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$1.51M 0.23%
13,125
-209
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.48M 0.22%
16,489
-125
BITB icon
66
Bitwise Bitcoin ETF
BITB
$3.75B
$1.46M 0.22%
30,684
+14,003
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.05T
$1.42M 0.21%
4,546
+2,194
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.42M 0.21%
6,446
-427
AIRR icon
69
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.4B
$1.3M 0.19%
13,174
IWM icon
70
iShares Russell 2000 ETF
IWM
$76.6B
$1.29M 0.19%
5,247
+401
DIA icon
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.23M 0.18%
2,569
-6
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.2M 0.18%
13,447
-464
MGK icon
73
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.2M 0.18%
2,898
WMT icon
74
Walmart Inc
WMT
$957B
$1.11M 0.17%
9,990
-1,008
RPV icon
75
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
$1.1M 0.16%
10,651
-190
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3
4 5