WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+6.02%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$2.21M
Cap. Flow %
0.63%
Top 10 Hldgs %
54.54%
Holding
140
New
12
Increased
51
Reduced
37
Closed
5

Top Buys

1
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$2.26M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$730K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$692K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$566K
5
HON icon
Honeywell
HON
$527K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.56M
2
MLKN icon
MillerKnoll
MLKN
$832K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$753K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$714K
5
MCBC
Macatawa Bank Corp
MCBC
$430K

Sector Composition

1 Financials 18.92%
2 Consumer Discretionary 7.17%
3 Healthcare 4.32%
4 Technology 1.24%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$370B
$1.08M 0.31%
13,007
+3
+0% +$250
RFG icon
52
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$1.06M 0.3%
32,000
– –
AAPL icon
53
Apple
AAPL
$3.54T
$1.01M 0.29%
17,876
-244
-1% -$13.8K
SDOG icon
54
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$983K 0.28%
21,437
-3,098
-13% -$142K
JPM icon
55
JPMorgan Chase
JPM
$824B
$859K 0.24%
7,611
– –
HBAN icon
56
Huntington Bancshares
HBAN
$25.7B
$854K 0.24%
57,229
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$807K 0.23%
83,679
+12,068
+17% +$116K
DFE icon
58
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$772K 0.22%
12,203
– –
MSFT icon
59
Microsoft
MSFT
$3.76T
$765K 0.22%
6,688
-6
-0.1% -$686
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$739K 0.21%
38,800
– –
MMM icon
61
3M
MMM
$81B
$725K 0.2%
4,117
+2
+0% +$352
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$715K 0.2%
17,450
+120
+0.7% +$4.92K
SUI icon
63
Sun Communities
SUI
$15.7B
$713K 0.2%
7,025
-532
-7% -$54K
AOK icon
64
iShares Core Conservative Allocation ETF
AOK
$629M
$707K 0.2%
20,677
-803
-4% -$27.5K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$9.25B
$695K 0.2%
6,420
+76
+1% +$8.23K
VHT icon
66
Vanguard Health Care ETF
VHT
$15.5B
$693K 0.2%
3,839
– –
BSCI
67
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$684K 0.19%
32,351
– –
BSCJ
68
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$683K 0.19%
32,382
– –
PDP icon
69
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$666K 0.19%
11,182
+158
+1% +$9.41K
IHI icon
70
iShares US Medical Devices ETF
IHI
$4.27B
$664K 0.19%
17,502
+222
+1% +$8.42K
VZ icon
71
Verizon
VZ
$184B
$659K 0.19%
12,350
+310
+3% +$16.5K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$644K 0.18%
5,817
-49
-0.8% -$5.43K
SOXX icon
73
iShares Semiconductor ETF
SOXX
$13.4B
$599K 0.17%
9,708
+186
+2% +$11.5K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$597K 0.17%
8,760
– –
IYC icon
75
iShares US Consumer Discretionary ETF
IYC
$1.72B
$588K 0.17%
11,104
+232
+2% +$12.3K
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3
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