WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+3.74%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
-$10.3M
Cap. Flow %
-3.73%
Top 10 Hldgs %
64.47%
Holding
86
New
5
Increased
30
Reduced
28
Closed
2

Top Buys

1
AOM icon
iShares Core Moderate Allocation ETF
AOM
$2.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.86M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$1.67M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.09M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.08M

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$6.63M
2
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$3.07M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.37M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$2.07M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$2.05M

Sector Composition

1 Financials 18.24%
2 Consumer Discretionary 8.58%
3 Healthcare 2.86%
4 Energy 2.09%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$5.68B
$497K 0.18%
1,930
– –
IDU icon
52
iShares US Utilities ETF
IDU
$1.64B
$471K 0.17%
3,586
+335
+10% +$44K
MGK icon
53
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$468K 0.17%
5,610
– –
IHF icon
54
iShares US Healthcare Providers ETF
IHF
$795M
$461K 0.17%
3,621
+311
+9% +$39.6K
CAPX
55
DELISTED
Elkhorn S&P 500 Capital Expenditures Portfolio
CAPX
$452K 0.16%
19,040
+3,090
+19% +$73.4K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$130B
$443K 0.16%
3,931
-68
-2% -$7.66K
JCI icon
57
Johnson Controls International
JCI
$68.9B
$436K 0.16%
9,842
– –
IYC icon
58
iShares US Consumer Discretionary ETF
IYC
$1.72B
$436K 0.16%
3,037
+282
+10% +$40.5K
IHI icon
59
iShares US Medical Devices ETF
IHI
$4.27B
$425K 0.15%
3,135
+369
+13% +$50K
JPM icon
60
JPMorgan Chase
JPM
$824B
$416K 0.15%
6,690
-138
-2% -$8.58K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$408K 0.15%
7,388
– –
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$402K 0.15%
3,826
+498
+15% +$52.3K
RSPS icon
63
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$390K 0.14%
3,020
– –
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$353K 0.13%
3,771
– –
SYK icon
65
Stryker
SYK
$149B
$348K 0.13%
2,910
-50
-2% -$5.98K
MSFT icon
66
Microsoft
MSFT
$3.76T
$334K 0.12%
6,530
-60
-0.9% -$3.07K
RSG icon
67
Republic Services
RSG
$72.6B
$308K 0.11%
6,000
– –
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$300K 0.11%
7,002
+429
+7% +$18.4K
SLB icon
69
Schlumberger
SLB
$52.2B
$299K 0.11%
3,866
– –
HBAN icon
70
Huntington Bancshares
HBAN
$25.7B
$289K 0.11%
32,373
– –
HD icon
71
Home Depot
HD
$406B
$276K 0.1%
2,163
-40
-2% -$5.1K
BF.A icon
72
Brown-Forman Class A
BF.A
$13.5B
$270K 0.1%
2,500
– –
GLD icon
73
SPDR Gold Trust
GLD
$111B
$261K 0.09%
2,062
– –
NEE icon
74
NextEra Energy, Inc.
NEE
$148B
$252K 0.09%
1,931
+80
+4% +$10.4K
GE icon
75
GE Aerospace
GE
$293B
$252K 0.09%
8,015
– –
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