WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
+6.58%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+95,323%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
98
New
15
Increased
27
Reduced
31
Closed
4
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$18.8M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$4.31M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.06M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.35M |
Top Sells
Sector Composition
| 1 | Financials | 22.3% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Healthcare | 3.79% |
| 4 | Energy | 2.28% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $271K | 0.1% |
+8,910
| New | +$271K |
|
77
GE Aerospace
GE
$293B
| $269K | 0.1% |
8,515
+500
| +6% | +$15.9K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.1B
| $262K | 0.1% |
3,472
| – | – |
|
79
Booking.com
BKNG
$181B
| $259K | 0.1% |
177
+19
| +12% | +$27.8K |
|
80
IBM
IBM
$227B
| $259K | 0.1% |
1,563
| – | – |
|
81
SPDR NYSE Technology ETF
XNTK
$1.24B
| $257K | 0.1% |
+4,243
| New | +$257K |
|
82
DuPont de Nemours
DD
$31.6B
| $240K | 0.09% |
+4,198
| New | +$240K |
|
83
Chevron
CVX
$318B
| $236K | 0.09% |
2,004
+16
| +0.8% | +$1.88K |
|
84
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $224K | 0.08% |
2,804
| – | – |
|
85
Kraft Heinz
KHC
$31.9B
| $221K | 0.08% |
2,528
| – | – |
|
86
Visa
V
$681B
| $219K | 0.08% |
+2,805
| New | +$219K |
|
87
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $216K | 0.08% |
+3,409
| New | +$216K |
|
88
Verizon
VZ
$184B
| $213K | 0.08% |
+3,987
| New | +$213K |
|
89
AT&T
T
$208B
| $209K | 0.08% |
+4,919
| New | +$209K |
|
90
Mercantile Bank Corp
MBWM
$791M
| $206K | 0.08% |
+5,476
| New | +$206K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $204K | 0.08% |
1,706
-225
| -12% | -$26.9K |
|
92
Coca-Cola
KO
$297B
| $202K | 0.08% |
+4,862
| New | +$202K |
|
93
Philips
PHG
$25.8B
| $201K | 0.08% |
+6,591
| New | +$201K |
|
94
FS KKR Capital
FSK
$5.06B
| $103K | 0.04% |
+10,006
| New | +$103K |
|
95
First Financial Bancorp
FFBC
$2.48B
| – | – |
-14,908
| Closed | -$326 |
|
96
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-1,930
| Closed | -$2.16K |
|
97
iShares US Utilities ETF
IDU
$1.64B
| – | – |
-3,932
| Closed | -$758 |
|
98
iShares Global Healthcare ETF
IXJ
$3.82B
| – | – |
-2,088
| Closed | -$32.7K |
|