WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+6.58%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$25.4M
Cap. Flow %
-9.57%
Top 10 Hldgs %
56.78%
Holding
98
New
15
Increased
27
Reduced
31
Closed
4

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$18.8M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$4.31M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$4.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.06M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.35M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$10.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.31M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$6.59M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$6.56M

Sector Composition

1 Financials 22.3%
2 Consumer Discretionary 10.56%
3 Healthcare 3.79%
4 Energy 2.28%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
51
3M
MMM
$81B
$581K 0.22%
3,252
– –
DFE icon
52
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$572K 0.22%
10,464
– –
JPM icon
53
JPMorgan Chase
JPM
$824B
$561K 0.21%
6,506
-184
-3% -$15.9K
WFC icon
54
Wells Fargo
WFC
$258B
$560K 0.21%
10,157
– –
SLV icon
55
iShares Silver Trust
SLV
$20.2B
$540K 0.2%
35,769
-2,364
-6% -$35.7K
PDP icon
56
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$531K 0.2%
12,645
– –
CAPX
57
DELISTED
Elkhorn S&P 500 Capital Expenditures Portfolio
CAPX
$517K 0.2%
20,047
– –
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$9.25B
$514K 0.19%
3,660
-925
-20% -$130K
MGK icon
59
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$489K 0.18%
5,610
– –
HBAN icon
60
Huntington Bancshares
HBAN
$25.7B
$432K 0.16%
32,663
+290
+0.9% +$3.84K
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$421K 0.16%
3,864
-312
-7% -$34K
SOXX icon
62
iShares Semiconductor ETF
SOXX
$13.4B
$420K 0.16%
+3,426
New +$420K
IYC icon
63
iShares US Consumer Discretionary ETF
IYC
$1.72B
$418K 0.16%
2,770
-566
-17% -$85.4K
IHI icon
64
iShares US Medical Devices ETF
IHI
$4.27B
$417K 0.16%
3,134
-265
-8% -$35.3K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$409K 0.15%
7,516
– –
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$367K 0.14%
3,771
– –
JCI icon
67
Johnson Controls International
JCI
$68.9B
$367K 0.14%
8,912
+100
+1% +$4.12K
SLB icon
68
Schlumberger
SLB
$52.2B
$365K 0.14%
4,431
+21
+0.5% +$1.73K
RSPS icon
69
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$361K 0.14%
3,020
– –
SYK icon
70
Stryker
SYK
$149B
$349K 0.13%
2,910
– –
XSLV icon
71
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$341K 0.13%
7,853
-31,537
-80% -$1.37M
MSFT icon
72
Microsoft
MSFT
$3.76T
$304K 0.11%
4,887
-1,643
-25% -$102K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$298K 0.11%
7,155
-42
-0.6% -$1.75K
XSD icon
74
SPDR S&P Semiconductor ETF
XSD
$1.39B
$295K 0.11%
5,257
+908
+21% +$51K
XOP icon
75
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$277K 0.1%
6,678
+1,322
+25% +$54.9K
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