WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
+9.01%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+10%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
194
New
22
Increased
67
Reduced
55
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Healthcare | 4.56% |
| 4 | Technology | 2.62% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.69M | 0.34% |
6,963
+37
| +0.5% | +$9K |
|
52
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $1.65M | 0.33% |
17,170
| – | – |
|
53
Huntington Bancshares
HBAN
$25.7B
| $1.59M | 0.32% |
102,835
-7,301
| -7% | -$113K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $1.55M | 0.31% |
6,955
-841
| -11% | -$187K |
|
55
Stryker
SYK
$149B
| $1.51M | 0.31% |
5,656
+858
| +18% | +$230K |
|
56
iShares Gold Trust
IAU
$52.2B
| $1.51M | 0.31% |
43,300
-1,315
| -3% | -$45.8K |
|
57
JPMorgan Chase
JPM
$824B
| $1.42M | 0.29% |
8,982
-330
| -4% | -$52.2K |
|
58
MillerKnoll
MLKN
$1.41B
| $1.39M | 0.28% |
35,497
+62
| +0.2% | +$2.43K |
|
59
Sun Communities
SUI
$15.7B
| $1.38M | 0.28% |
6,575
-110
| -2% | -$23.1K |
|
60
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.36M | 0.28% |
15,882
+213
| +1% | +$18.3K |
|
61
Pacer Industrial Real Estate ETF
INDS
$124M
| $1.3M | 0.26% |
23,215
| – | – |
|
62
SPDR S&P Transportation ETF
XTN
$149M
| $1.29M | 0.26% |
13,660
+183
| +1% | +$17.3K |
|
63
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.18M | 0.24% |
+12,318
| New | +$1.18M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.24% |
12,510
+692
| +6% | +$64.6K |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.12M | 0.23% |
14,233
+3
| +0% | +$236 |
|
66
Exxon Mobil
XOM
$477B
| $1.12M | 0.23% |
18,218
+3,007
| +20% | +$184K |
|
67
Home Depot
HD
$406B
| $1.07M | 0.22% |
2,565
+94
| +4% | +$39K |
|
68
Amazon
AMZN
$2.41T
| $1.06M | 0.21% |
318
+30
| +10% | +$100K |
|
69
Eaton
ETN
$134B
| $1.01M | 0.2% |
5,828
+171
| +3% | +$29.5K |
|
70
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $963K | 0.2% |
4,568
-366
| -7% | -$77.2K |
|
71
McDonald's
MCD
$226B
| $923K | 0.19% |
3,442
+2,162
| +169% | +$580K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $917K | 0.19% |
+5,275
| New | +$917K |
|
73
Vanguard Information Technology ETF
VGT
$99.1B
| $889K | 0.18% |
1,941
+240
| +14% | +$110K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $883K | 0.18% |
17,854
-1,554
| -8% | -$76.9K |
|
75
Alpha Architect US Quantitative Value ETF
QVAL
$393M
| $840K | 0.17% |
22,584
-282
| -1% | -$10.5K |
|