WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+15.16%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
Cap. Flow
+$20.1M
Cap. Flow %
3.68%
Top 10 Hldgs %
54.47%
Holding
189
New
10
Increased
54
Reduced
77
Closed
10

Top Buys

1
VOXX
VOXX International Corporation Class A
VOXX
$20M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$4.73M
3
IYJ icon
iShares US Industrials ETF
IYJ
$4.42M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.22M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.96M

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
$5.04M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$3.88M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.38M
4
MCBC
Macatawa Bank Corp
MCBC
$1.24M
5
ITB icon
iShares US Home Construction ETF
ITB
$1.03M

Sector Composition

1 Financials 19.43%
2 Technology 10.08%
3 Healthcare 3.81%
4 Consumer Discretionary 3.25%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZA icon
51
Invesco Zacks Mid-Cap ETF
CZA
$181M
$1.71M 0.31%
15,785
-502
-3% -$54.4K
SYK icon
52
Stryker
SYK
$149B
$1.71M 0.31%
4,729
-31
-0.7% -$11.2K
IYE icon
53
iShares US Energy ETF
IYE
$1.18B
$1.66M 0.3%
+35,740
New +$1.66M
AIVL icon
54
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$1.61M 0.29%
14,474
+101
+0.7% +$11.2K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$65.4B
$1.54M 0.28%
18,426
+120
+0.7% +$10K
QQQ icon
56
Invesco QQQ Trust
QQQ
$364B
$1.26M 0.23%
2,586
+24
+0.9% +$11.7K
DIA icon
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.26M 0.23%
2,980
– –
WTFC icon
58
Wintrust Financial
WTFC
$9.16B
$1.26M 0.23%
+11,599
New +$1.26M
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.23M 0.22%
25,707
-33
-0.1% -$1.58K
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.18M 0.22%
14,178
-1,019
-7% -$84.8K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.15M 0.21%
5,829
+6
+0.1% +$1.19K
CAT icon
62
Caterpillar
CAT
$194B
$1.14M 0.21%
2,915
+25
+0.9% +$9.78K
HBAN icon
63
Huntington Bancshares
HBAN
$25.7B
$1.13M 0.21%
77,035
+1,438
+2% +$21.1K
XOM icon
64
Exxon Mobil
XOM
$477B
$1.09M 0.2%
9,282
-1,295
-12% -$152K
IWM icon
65
iShares Russell 2000 ETF
IWM
$66.6B
$1.09M 0.2%
4,919
-38
-0.8% -$8.39K
IWV icon
66
iShares Russell 3000 ETF
IWV
$16.5B
$1.04M 0.19%
3,188
+406
+15% +$133K
MCD icon
67
McDonald's
MCD
$226B
$1.04M 0.19%
3,411
+69
+2% +$21K
AIRR icon
68
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$996K 0.18%
13,344
– –
HD icon
69
Home Depot
HD
$406B
$993K 0.18%
2,450
+33
+1% +$13.4K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$44B
$990K 0.18%
11,231
+14
+0.1% +$1.23K
DHR icon
71
Danaher
DHR
$143B
$987K 0.18%
3,551
+42
+1% +$11.7K
NVDA icon
72
NVIDIA
NVDA
$4.15T
$985K 0.18%
8,110
+311
+4% +$37.8K
MGK icon
73
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$979K 0.18%
3,040
– –
ACWV icon
74
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$970K 0.18%
8,470
-987
-10% -$113K
FXR icon
75
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$919K 0.17%
12,135
– –
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3
4 5