WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
+5.91%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+14%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
147
New
44
Increased
46
Reduced
32
Closed
4
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.37M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.72M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 4 |
Apple
AAPL
|
$1.37M |
| 5 |
Visa
V
|
$1.3M |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$5.71M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.94M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.4M |
| 4 |
Gentex
GNTX
|
$1.07M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.03M |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Consumer Discretionary | 8.07% |
| 3 | Healthcare | 5.19% |
| 4 | Energy | 2.59% |
| 5 | Technology | 1.65% |
