WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+2.81%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
-$12.4M
Cap. Flow %
-4.5%
Top 10 Hldgs %
65.95%
Holding
104
New
14
Increased
12
Reduced
38
Closed
23

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$33.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$31.3M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.79M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
$2.67M

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$38.2M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$16M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$11.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.17M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$5.91M

Sector Composition

1 Financials 17.19%
2 Consumer Discretionary 8.71%
3 Healthcare 2.73%
4 Energy 1.73%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$131B
$443K 0.16% +3,999 New +$443K
JPM icon
52
JPMorgan Chase
JPM
$829B
$405K 0.15% 6,828 -44 -0.6% -$2.61K
IHF icon
53
iShares US Healthcare Providers ETF
IHF
$793M
$404K 0.15% 3,310 +989 +43% +$121K
IDU icon
54
iShares US Utilities ETF
IDU
$1.65B
$402K 0.15% +3,251 New +$402K
IYC icon
55
iShares US Consumer Discretionary ETF
IYC
$1.72B
$402K 0.15% 2,755 +796 +41% +$116K
JCI icon
56
Johnson Controls International
JCI
$69.9B
$384K 0.14% 9,842 -27 -0.3% -$1.05K
RSPS icon
57
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$368K 0.13% 3,020 +883 +41% +$108K
CAPX
58
DELISTED
Elkhorn S&P 500 Capital Expenditures Portfolio
CAPX
$368K 0.13% 15,950 +6,891 +76% +$159K
MSFT icon
59
Microsoft
MSFT
$3.77T
$364K 0.13% 6,590 -610 -8% -$33.7K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$358K 0.13% 7,388 +141 +2% +$6.83K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$348K 0.13% 3,771 -44,965 -92% -$4.15M
IHI icon
62
iShares US Medical Devices ETF
IHI
$4.33B
$339K 0.12% +2,766 New +$339K
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$335K 0.12% +3,328 New +$335K
SYK icon
64
Stryker
SYK
$150B
$317K 0.11% 2,960 -765 -21% -$81.9K
HBAN icon
65
Huntington Bancshares
HBAN
$26B
$309K 0.11% 32,373 -740 -2% -$7.06K
HD icon
66
Home Depot
HD
$405B
$294K 0.11% 2,203 -81 -4% -$10.8K
RSG icon
67
Republic Services
RSG
$73B
$290K 0.11% 6,000 – –
SLB icon
68
Schlumberger
SLB
$55B
$276K 0.1% 3,866 -19,684 -84% -$1.41M
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$265K 0.1% 6,573 -52 -0.8% -$2.1K
BF.A icon
70
Brown-Forman Class A
BF.A
$14.3B
$264K 0.1% 2,500 – –
GE icon
71
GE Aerospace
GE
$292B
$255K 0.09% 8,015 – –
GLD icon
72
SPDR Gold Trust
GLD
$107B
$243K 0.09% 2,062 – –
IBM icon
73
IBM
IBM
$227B
$237K 0.09% 1,563 – –
BK icon
74
Bank of New York Mellon
BK
$74.5B
$223K 0.08% 6,000 – –
NEE icon
75
NextEra Energy, Inc.
NEE
$148B
$219K 0.08% +1,851 New +$219K
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