WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+1.07%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$2.08M
Cap. Flow %
0.72%
Top 10 Hldgs %
54.78%
Holding
106
New
4
Increased
38
Reduced
31
Closed
3

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$964K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$544K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$542K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$459K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$419K

Top Sells

1
IYE icon
iShares US Energy ETF
IYE
$749K
2
TCF
TCF Financial Corporation Common Stock
TCF
$604K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$509K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$376K
5
SGBK
Stonegate Bank
SGBK
$341K

Sector Composition

1 Financials 20.33%
2 Consumer Discretionary 9.12%
3 Healthcare 4.21%
4 Energy 1.83%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.76T
$347K 0.12%
5,033
+225
+5% +$15.5K
GE icon
77
GE Aerospace
GE
$293B
$341K 0.12%
2,633
+868
+49% +$112K
BKNG icon
78
Booking.com
BKNG
$181B
$327K 0.11%
175
+2
+1% +$3.74K
KRE icon
79
SPDR S&P Regional Banking ETF
KRE
$3.97B
$327K 0.11%
5,952
+816
+16% +$44.8K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$319K 0.11%
7,132
-23
-0.3% -$1.03K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$660B
$318K 0.11%
1,307
-11
-0.8% -$2.68K
V icon
82
Visa
V
$681B
$318K 0.11%
3,390
+124
+4% +$11.6K
DGRE icon
83
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
$314K 0.11%
+13,080
New +$314K
KBE icon
84
SPDR S&P Bank ETF
KBE
$1.6B
$313K 0.11%
+7,181
New +$313K
MGK icon
85
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$300K 0.1%
2,994
-144
-5% -$14.4K
T icon
86
AT&T
T
$208B
$291K 0.1%
10,219
-496
-5% -$14.1K
NEE icon
87
NextEra Energy, Inc.
NEE
$148B
$283K 0.1%
8,064
– –
XAR icon
88
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$270K 0.09%
3,829
+88
+2% +$6.21K
DD icon
89
DuPont de Nemours
DD
$31.6B
$262K 0.09%
2,062
– –
SLB icon
90
Schlumberger
SLB
$52.2B
$255K 0.09%
3,870
– –
XSLV icon
91
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$254K 0.09%
5,828
-4
-0.1% -$174
SGBK
92
DELISTED
Stonegate Bank
SGBK
$246K 0.09%
5,319
-7,381
-58% -$341K
PYPL icon
93
PayPal
PYPL
$66.5B
$245K 0.09%
+4,556
New +$245K
RCOM
94
DELISTED
Elkhorn Fundamental Commodity Strategy ETF
RCOM
$241K 0.08%
9,700
– –
PHG icon
95
Philips
PHG
$25.8B
$236K 0.08%
8,372
-211
-2% -$5.95K
DLN icon
96
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$233K 0.08%
5,532
-76
-1% -$3.2K
JCI icon
97
Johnson Controls International
JCI
$68.9B
$227K 0.08%
5,230
-100
-2% -$4.34K
KO icon
98
Coca-Cola
KO
$297B
$218K 0.08%
4,862
– –
AMJ
99
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$211K 0.07%
7,117
+46
+0.7% +$1.36K
KHC icon
100
Kraft Heinz
KHC
$31.9B
$205K 0.07%
2,389
– –
1 2 3
4
5