WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
+3.74%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-0.24%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
86
New
5
Increased
30
Reduced
28
Closed
2
Top Buys
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$2.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.86M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.67M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.09M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.08M |
Top Sells
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Consumer Discretionary | 8.58% |
| 3 | Healthcare | 2.86% |
| 4 | Energy | 2.09% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $237K | 0.09% |
1,563
| – | – |
|
77
Bank of New York Mellon
BK
$73.8B
| $233K | 0.08% |
6,000
| – | – |
|
78
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $212K | 0.08% |
2,804
-28
| -1% | -$2.12K |
|
79
iShares Global Healthcare ETF
IXJ
$3.82B
| $211K | 0.08% |
2,088
| – | – |
|
80
Chevron
CVX
$318B
| $208K | 0.08% |
+1,988
| New | +$208K |
|
81
iShares Silver Trust
SLV
$20.2B
| $204K | 0.07% |
+11,410
| New | +$204K |
|
82
Genuine Parts
GPC
$19B
| $202K | 0.07% |
+2,000
| New | +$202K |
|
|
CBB
83
DELISTED
Cincinnati Bell Inc.
CBB
| $46K | 0.02% |
10,000
| – | – |
|
|
IIP
84
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $37K | 0.01% |
18,000
+3,000
| +20% | +$6.17K |
|
85
Cognizant
CTSH
$35.1B
| – | – |
-3,340
| Closed | -$209K |
|
|
SSFN
86
DELISTED
Stewardship Financial Corp
SSFN
| – | – |
-15,462
| Closed | -$89K |
|