WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+1.07%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$2.08M
Cap. Flow %
0.72%
Top 10 Hldgs %
54.78%
Holding
106
New
4
Increased
38
Reduced
31
Closed
3

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$964K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$544K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$542K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$459K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$419K

Top Sells

1
IYE icon
iShares US Energy ETF
IYE
$749K
2
TCF
TCF Financial Corporation Common Stock
TCF
$604K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$509K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$376K
5
SGBK
Stonegate Bank
SGBK
$341K

Sector Composition

1 Financials 20.33%
2 Consumer Discretionary 9.12%
3 Healthcare 4.21%
4 Energy 1.83%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$681K 0.24%
7,346
-274
-4% -$25.4K
JPM icon
52
JPMorgan Chase
JPM
$824B
$619K 0.22%
6,777
– –
PDP icon
53
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$592K 0.21%
12,645
– –
DIM icon
54
WisdomTree International MidCap Dividend Fund
DIM
$157M
$566K 0.2%
8,878
+2,093
+31% +$133K
VHT icon
55
Vanguard Health Care ETF
VHT
$15.5B
$566K 0.2%
3,839
– –
WFC icon
56
Wells Fargo
WFC
$258B
$563K 0.2%
10,157
– –
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$9.25B
$553K 0.19%
3,513
+38
+1% +$5.98K
IVLU icon
58
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$517K 0.18%
21,433
+1,125
+6% +$27.1K
BSCI
59
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$502K 0.18%
23,600
– –
BSCJ
60
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$501K 0.17%
23,560
– –
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$492K 0.17%
3,598
+22
+0.6% +$3.01K
IHI icon
62
iShares US Medical Devices ETF
IHI
$4.27B
$488K 0.17%
2,930
+35
+1% +$5.83K
SLV icon
63
iShares Silver Trust
SLV
$20.2B
$478K 0.17%
30,457
-3,623
-11% -$56.9K
SOXX icon
64
iShares Semiconductor ETF
SOXX
$13.4B
$451K 0.16%
3,216
+23
+0.7% +$3.23K
VZ icon
65
Verizon
VZ
$184B
$442K 0.15%
9,896
+5,519
+126% +$247K
HBAN icon
66
Huntington Bancshares
HBAN
$25.7B
$438K 0.15%
32,393
-270
-0.8% -$3.65K
SYK icon
67
Stryker
SYK
$149B
$438K 0.15%
3,155
– –
IYC icon
68
iShares US Consumer Discretionary ETF
IYC
$1.72B
$431K 0.15%
2,628
+36
+1% +$5.9K
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$415K 0.14%
7,487
-418
-5% -$23.2K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$412K 0.14%
3,808
-152
-4% -$16.4K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$377K 0.13%
7,092
– –
IBM icon
72
IBM
IBM
$227B
$363K 0.13%
2,360
+797
+51% +$123K
GLD icon
73
SPDR Gold Trust
GLD
$111B
$359K 0.13%
3,038
– –
XSD icon
74
SPDR S&P Semiconductor ETF
XSD
$1.39B
$356K 0.12%
5,780
+105
+2% +$6.47K
XNTK icon
75
SPDR NYSE Technology ETF
XNTK
$1.24B
$355K 0.12%
4,865
+80
+2% +$5.84K
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3
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