WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+2.83%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow %
100%
Top 10 Hldgs %
67.41%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$46.8M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$32.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$25.1M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$19.4M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$18.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.41%
2 Consumer Discretionary 9.35%
3 Healthcare 2.98%
4 Technology 2.62%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
76
Bank of New York Mellon
BK
$73.8B
$247K 0.09%
+6,000
New +$247K
PRGO icon
77
Perrigo
PRGO
$3.21B
$241K 0.09%
+1,667
New +$241K
V icon
78
Visa
V
$681B
$239K 0.08%
+3,080
New +$239K
CAJ
79
DELISTED
Canon, Inc.
CAJ
$235K 0.08%
+7,796
New +$235K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$724B
$235K 0.08%
+1,255
New +$235K
IBM icon
81
IBM
IBM
$227B
$215K 0.08%
+1,563
New +$215K
GLD icon
82
SPDR Gold Trust
GLD
$111B
$209K 0.07%
+2,062
New +$209K
CAPX
83
DELISTED
Elkhorn S&P 500 Capital Expenditures Portfolio
CAPX
$206K 0.07%
+9,059
New +$206K
CS
84
DELISTED
Credit Suisse Group
CS
$205K 0.07%
+9,446
New +$205K
DLN icon
85
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$201K 0.07%
+2,832
New +$201K
MUFG icon
86
Mitsubishi UFJ Financial
MUFG
$171B
$179K 0.06%
+28,820
New +$179K
ERIC icon
87
Ericsson
ERIC
$26.2B
$175K 0.06%
+18,199
New +$175K
CX icon
88
Cemex
CX
$13.3B
$161K 0.06%
+28,928
New +$161K
IIP
89
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$96K 0.03%
+15,000
New +$96K
CBB
90
DELISTED
Cincinnati Bell Inc.
CBB
$36K 0.01%
+10,000
New +$36K
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