WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+2.81%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
-$12.4M
Cap. Flow %
-4.5%
Top 10 Hldgs %
65.95%
Holding
104
New
14
Increased
12
Reduced
38
Closed
23

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$33.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$31.3M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.79M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
$2.67M

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$38.2M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$16M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$11.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.17M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$5.91M

Sector Composition

1 Financials 17.19%
2 Consumer Discretionary 8.71%
3 Healthcare 2.73%
4 Energy 1.73%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$35.3B
$209K 0.08% 3,340 -24,046 -88% -$1.5M
DLN icon
77
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$208K 0.08% 2,832 – –
IXJ icon
78
iShares Global Healthcare ETF
IXJ
$3.82B
$201K 0.07% 2,088 -3,346 -62% -$322K
SSFN
79
DELISTED
Stewardship Financial Corp
SSFN
$89K 0.03% +15,462 New +$89K
IIP
80
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$42K 0.02% 15,000 – –
CBB
81
DELISTED
Cincinnati Bell Inc.
CBB
$39K 0.01% 10,000 – –
BKNG icon
82
Booking.com
BKNG
$181B
– – -1,050 Closed -$1.34M
CX icon
83
Cemex
CX
$13.2B
– – -28,928 Closed -$161K
ERIC icon
84
Ericsson
ERIC
$26.2B
– – -18,199 Closed -$175K
HMC icon
85
Honda
HMC
$44.4B
– – -9,445 Closed -$302K
IAI icon
86
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
– – -6,973 Closed -$290K
IHE icon
87
iShares US Pharmaceuticals ETF
IHE
$580M
– – -1,822 Closed -$295K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
– – -2,005 Closed -$279K
KHC icon
89
Kraft Heinz
KHC
$33.1B
– – -14,564 Closed -$1.06M
LKQ icon
90
LKQ Corp
LKQ
$8.39B
– – -41,472 Closed -$1.23M
MTB icon
91
M&T Bank
MTB
$31.5B
– – -2,822 Closed -$342K
MUFG icon
92
Mitsubishi UFJ Financial
MUFG
$174B
– – -28,820 Closed -$179K
PRGO icon
93
Perrigo
PRGO
$3.27B
– – -1,667 Closed -$241K
QABA icon
94
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
– – -13,377 Closed -$521K
QCOM icon
95
Qualcomm
QCOM
$173B
– – -39,326 Closed -$1.97M
USRT icon
96
iShares Core US REIT ETF
USRT
$3.09B
– – -10,280 Closed -$487K
V icon
97
Visa
V
$683B
– – -3,080 Closed -$239K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$726B
– – -1,255 Closed -$235K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$64B
– – -14,698 Closed -$981K
SRCL
100
DELISTED
Stericycle Inc
SRCL
– – -10,544 Closed -$1.27M
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