WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+5.61%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
Cap. Flow
-$5.36M
Cap. Flow %
-1.18%
Top 10 Hldgs %
55.23%
Holding
182
New
13
Increased
60
Reduced
51
Closed
9

Top Buys

1
HBAN icon
Huntington Bancshares
HBAN
$2.07M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54M
3
IYG icon
iShares US Financial Services ETF
IYG
$1.46M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.27M
5
XTN icon
SPDR S&P Transportation ETF
XTN
$1.06M

Top Sells

1
TCF
TCF Financial Corporation Common Stock
TCF
$2.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.49M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.62M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$1.51M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$1.46M

Sector Composition

1 Financials 14.54%
2 Consumer Discretionary 5.11%
3 Healthcare 4.1%
4 Technology 1.96%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.51M 0.33%
13,324
+1,562
+13% +$177K
IYG icon
52
iShares US Financial Services ETF
IYG
$1.92B
$1.46M 0.32%
+7,897
New +$1.46M
IAT icon
53
iShares US Regional Banks ETF
IAT
$647M
$1.44M 0.32%
24,982
+1,020
+4% +$58.7K
QQQ icon
54
Invesco QQQ Trust
QQQ
$364B
$1.39M 0.31%
3,907
-16
-0.4% -$5.67K
JPM icon
55
JPMorgan Chase
JPM
$824B
$1.34M 0.3%
8,630
-93
-1% -$14.5K
XSD icon
56
SPDR S&P Semiconductor ETF
XSD
$1.39B
$1.29M 0.28%
6,681
+257
+4% +$49.4K
SYK icon
57
Stryker
SYK
$149B
$1.25M 0.28%
4,810
– –
SSUS icon
58
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
$1.22M 0.27%
36,508
– –
SUI icon
59
Sun Communities
SUI
$15.7B
$1.16M 0.26%
6,761
-149
-2% -$25.5K
WPM icon
60
Wheaton Precious Metals
WPM
$46.5B
$1.16M 0.26%
26,271
+1,187
+5% +$52.3K
SOXX icon
61
iShares Semiconductor ETF
SOXX
$13.4B
$1.12M 0.25%
2,472
-3,318
-57% -$1.51M
XHB icon
62
SPDR S&P Homebuilders ETF
XHB
$1.91B
$1.08M 0.24%
14,699
+4,741
+48% +$347K
XTN icon
63
SPDR S&P Transportation ETF
XTN
$149M
$1.06M 0.23%
+12,428
New +$1.06M
KRE icon
64
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.05M 0.23%
16,062
-5,609
-26% -$368K
XME icon
65
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.04M 0.23%
+24,242
New +$1.04M
ETN icon
66
Eaton
ETN
$134B
$1.02M 0.23%
6,910
+1,193
+21% +$177K
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23B
$1.02M 0.22%
9,965
– –
INDS icon
68
Pacer Industrial Real Estate ETF
INDS
$124M
$1M 0.22%
+23,215
New +$1M
XOM icon
69
Exxon Mobil
XOM
$477B
$953K 0.21%
15,109
-288
-2% -$18.2K
DWM icon
70
WisdomTree International Equity Fund
DWM
$588M
$941K 0.21%
17,265
– –
PJUL icon
71
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$920K 0.2%
31,083
– –
RPG icon
72
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$917K 0.2%
4,981
-7,695
-61% -$1.42M
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$911K 0.2%
5,884
-141
-2% -$21.8K
NEE icon
74
NextEra Energy, Inc.
NEE
$148B
$892K 0.2%
12,173
-35
-0.3% -$2.57K
COMT icon
75
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$882K 0.19%
25,554
+10,405
+69% +$359K
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