WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
+3.98%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+6.5%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
107
New
13
Increased
37
Reduced
36
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.8M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.49M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.03M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.99M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.92M |
Top Sells
| 1 |
IOC
Interoil Corporation
IOC
|
$4.04M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.17M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.67M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.09M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Healthcare | 4.07% |
| 4 | Energy | 1.9% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $336K | 0.12% |
8,093
+3,174
| +65% | +$132K |
|
77
SPDR NYSE Technology ETF
XNTK
$1.24B
| $329K | 0.12% |
4,785
+542
| +13% | +$37.3K |
|
78
Microsoft
MSFT
$3.76T
| $317K | 0.11% |
4,808
-79
| -2% | -$5.21K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.1B
| $316K | 0.11% |
4,527
+1,055
| +30% | +$73.6K |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $313K | 0.11% |
+1,318
| New | +$313K |
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $311K | 0.11% |
7,155
| – | – |
|
82
Booking.com
BKNG
$181B
| $308K | 0.11% |
173
-4
| -2% | -$7.12K |
|
83
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $302K | 0.11% |
9,926
+1,016
| +11% | +$30.9K |
|
84
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $300K | 0.11% |
3,138
-2,472
| -44% | -$236K |
|
85
Schlumberger
SLB
$52.2B
| $296K | 0.11% |
3,870
-561
| -13% | -$42.9K |
|
86
Visa
V
$681B
| $290K | 0.1% |
3,266
+461
| +16% | +$40.9K |
|
87
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $280K | 0.1% |
+5,136
| New | +$280K |
|
88
IBM
IBM
$227B
| $272K | 0.1% |
1,563
| – | – |
|
89
DuPont de Nemours
DD
$31.6B
| $264K | 0.09% |
4,160
-38
| -0.9% | -$2.43K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $259K | 0.09% |
2,016
+310
| +18% | +$39.8K |
|
91
GE Aerospace
GE
$293B
| $252K | 0.09% |
8,461
-54
| -0.6% | -$1.71K |
|
92
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $250K | 0.09% |
5,832
-2,021
| -26% | -$86.6K |
|
93
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $250K | 0.09% |
3,741
+332
| +10% | +$22.2K |
|
|
RCOM
94
DELISTED
Elkhorn Fundamental Commodity Strategy ETF
RCOM
| $245K | 0.09% |
+9,700
| New | +$245K |
|
95
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $233K | 0.08% |
2,804
| – | – |
|
|
AMJ
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $228K | 0.08% |
+7,071
| New | +$228K |
|
97
Johnson Controls International
JCI
$68.9B
| $224K | 0.08% |
5,330
-3,582
| -40% | -$151K |
|
98
Kraft Heinz
KHC
$31.9B
| $217K | 0.08% |
2,389
-139
| -5% | -$12.6K |
|
99
Verizon
VZ
$184B
| $213K | 0.08% |
4,377
+390
| +10% | +$19K |
|
100
Philips
PHG
$25.8B
| $212K | 0.08% |
6,591
| – | – |
|