WDL

Well Done LLC Portfolio holdings

AUM $533M
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.99M
3
+$2.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.17M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.82M

Top Sells

1
+$47.7M
2
+$4.1M
3
+$3.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.89M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.28M

Sector Composition

1 Financials 21.89%
2 Healthcare 3.65%
3 Consumer Discretionary 2.78%
4 Technology 2.59%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAKM
51
Oakmark U.S. Large Cap ETF
OAKM
$666M
$1.82M 0.34%
+70,943
DNL icon
52
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$508M
$1.78M 0.33%
44,308
+369
CZA icon
53
Invesco Zacks Mid-Cap ETF
CZA
$180M
$1.66M 0.31%
15,535
-250
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.65M 0.31%
10,032
+135
JNJ icon
55
Johnson & Johnson
JNJ
$463B
$1.63M 0.31%
10,701
-360
AIVL icon
56
WisdomTree US AI Enhanced Value Fund
AIVL
$385M
$1.51M 0.28%
13,394
-705
QQQ icon
57
Invesco QQQ Trust
QQQ
$381B
$1.46M 0.27%
2,645
-1
EFA icon
58
iShares MSCI EAFE ETF
EFA
$68B
$1.46M 0.27%
16,290
-1,436
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$1.43M 0.27%
7,002
+1,164
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$44.2B
$1.35M 0.25%
14,665
+1,482
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$1.3M 0.24%
2,946
-134
TAXE
62
Intermediate Municipal Income ETF
TAXE
$89.5M
$1.24M 0.23%
+25,000
TSM icon
63
TSMC
TSM
$1.56T
$1.21M 0.23%
5,327
+1,923
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.18M 0.22%
14,047
-49
CAT icon
65
Caterpillar
CAT
$253B
$1.11M 0.21%
2,856
-72
AIRR icon
66
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.52B
$1.09M 0.2%
13,344
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.08M 0.2%
12,940
+4,600
SFLR icon
68
Innovator Equity Managed Floor ETF
SFLR
$1.07B
$1.07M 0.2%
+31,957
MGK icon
69
Vanguard Mega Cap Growth ETF
MGK
$30.6B
$1.06M 0.2%
2,898
NVDA icon
70
NVIDIA
NVDA
$4.43T
$1.04M 0.2%
6,606
+73
WMT icon
71
Walmart
WMT
$849B
$1.04M 0.19%
10,601
+586
RPV icon
72
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$1.02M 0.19%
10,841
+550
MCD icon
73
McDonald's
MCD
$218B
$1,000K 0.19%
3,422
-7
DE icon
74
Deere & Co
DE
$124B
$999K 0.19%
1,965
-1
VSGX icon
75
Vanguard ESG International Stock ETF
VSGX
$5.24B
$984K 0.18%
15,029
+1,729
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3
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