WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
-12.38%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+0.64%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
760
New
625
Increased
62
Reduced
53
Closed
5
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.05M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.36M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.34M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.63M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$3.81M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.34M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$3.19M |
| 4 |
IVTY
Invuity, Inc
IVTY
|
$2.72M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.53M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Consumer Discretionary | 6.83% |
| 3 | Healthcare | 3.9% |
| 4 | Technology | 1.46% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1K | ﹤0.01% |
+64
| New | +$1K |
|
752
Public Storage
PSA
$51.2B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
753
Pearson
PSO
$9.09B
| $1K | ﹤0.01% |
+61
| New | +$1K |
|
754
Qiagen
QGEN
$10.1B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
755
Ferrari
RACE
$88.2B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
|
IVTY
756
DELISTED
Invuity, Inc
IVTY
| – | – |
-367,087
| Closed | -$2.72M |
|
|
BSCI
757
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-32,351
| Closed | -$684K |
|
758
SPDR S&P Semiconductor ETF
XSD
$1.39B
| – | – |
-7,134
| Closed | -$542K |
|
759
SPDR S&P Global Dividend ETF
WDIV
$223M
| – | – |
-3,567
| Closed | -$242K |
|
760
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| – | – |
-12,203
| Closed | -$772K |
|