WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+6.78%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
Cap. Flow
+$7.04M
Cap. Flow %
1.62%
Top 10 Hldgs %
55.42%
Holding
175
New
18
Increased
79
Reduced
40
Closed
6

Top Buys

1
IYJ icon
iShares US Industrials ETF
IYJ
$1.51M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$1.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.41M
4
IAT icon
iShares US Regional Banks ETF
IAT
$1.36M
5
VUG icon
Vanguard Growth ETF
VUG
$1.24M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.74M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.41M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.29M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$979K
5
IHI icon
iShares US Medical Devices ETF
IHI
$870K

Sector Composition

1 Financials 14.39%
2 Consumer Discretionary 5.62%
3 Healthcare 4.28%
4 Technology 1.86%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEZ icon
51
iShares US Oil Equipment & Services ETF
IEZ
$113M
$1.46M 0.34%
+108,864
New +$1.46M
IAU icon
52
iShares Gold Trust
IAU
$52.2B
$1.46M 0.33%
89,668
-44,079
-33% -$717K
CZA icon
53
Invesco Zacks Mid-Cap ETF
CZA
$181M
$1.45M 0.33%
17,203
– –
KRE icon
54
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.44M 0.33%
21,671
+550
+3% +$36.5K
IAT icon
55
iShares US Regional Banks ETF
IAT
$647M
$1.36M 0.31%
+23,962
New +$1.36M
JPM icon
56
JPMorgan Chase
JPM
$824B
$1.33M 0.3%
8,723
+366
+4% +$55.7K
XNTK icon
57
SPDR NYSE Technology ETF
XNTK
$1.24B
$1.31M 0.3%
9,024
+239
+3% +$34.6K
QQQ icon
58
Invesco QQQ Trust
QQQ
$364B
$1.25M 0.29%
3,923
+1,841
+88% +$588K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.2M 0.28%
11,762
+6,325
+116% +$645K
XSD icon
60
SPDR S&P Semiconductor ETF
XSD
$1.39B
$1.17M 0.27%
6,424
+192
+3% +$35.1K
SYK icon
61
Stryker
SYK
$149B
$1.17M 0.27%
4,810
– –
XSW icon
62
SPDR S&P Software & Services ETF
XSW
$483M
$1.13M 0.26%
7,169
+215
+3% +$33.9K
SSUS icon
63
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
$1.13M 0.26%
36,508
-1
-0% -$31
SUI icon
64
Sun Communities
SUI
$15.7B
$1.04M 0.24%
6,910
-188
-3% -$28.2K
XLI icon
65
Industrial Select Sector SPDR Fund
XLI
$23B
$981K 0.23%
9,965
+2,890
+41% +$285K
WPM icon
66
Wheaton Precious Metals
WPM
$46.5B
$958K 0.22%
+25,084
New +$958K
NEE icon
67
NextEra Energy, Inc.
NEE
$148B
$923K 0.21%
12,208
+568
+5% +$42.9K
PJUL icon
68
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$912K 0.21%
31,083
-5,530
-15% -$162K
DWM icon
69
WisdomTree International Equity Fund
DWM
$588M
$908K 0.21%
17,265
-726
-4% -$38.2K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$886K 0.2%
6,025
-229
-4% -$33.7K
XOM icon
71
Exxon Mobil
XOM
$477B
$860K 0.2%
15,397
-484
-3% -$27K
ETN icon
72
Eaton
ETN
$134B
$791K 0.18%
5,717
+225
+4% +$31.1K
MCBC
73
DELISTED
Macatawa Bank Corp
MCBC
$785K 0.18%
78,932
– –
AIRR icon
74
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$752K 0.17%
18,534
+5,490
+42% +$223K
QVAL icon
75
Alpha Architect US Quantitative Value ETF
QVAL
$393M
$749K 0.17%
23,023
+449
+2% +$14.6K
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