WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+6.02%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$2.21M
Cap. Flow %
0.63%
Top 10 Hldgs %
54.54%
Holding
140
New
12
Increased
51
Reduced
37
Closed
5

Top Buys

1
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$2.26M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$730K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$692K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$566K
5
HON icon
Honeywell
HON
$527K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.56M
2
MLKN icon
MillerKnoll
MLKN
$832K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$753K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$714K
5
MCBC
Macatawa Bank Corp
MCBC
$430K

Sector Composition

1 Financials 18.92%
2 Consumer Discretionary 7.17%
3 Healthcare 4.32%
4 Technology 1.24%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQLT icon
76
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$566K 0.16%
+19,165
New +$566K
DLN icon
77
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$559K 0.16%
5,859
-65
-1% -$6.2K
SSFN
78
DELISTED
Stewardship Financial Corp
SSFN
$558K 0.16%
52,655
-584
-1% -$6.19K
XNTK icon
79
SPDR NYSE Technology ETF
XNTK
$1.24B
$551K 0.16%
5,833
+491
+9% +$46.4K
XAR icon
80
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$547K 0.15%
5,492
+447
+9% +$44.5K
XSD icon
81
SPDR S&P Semiconductor ETF
XSD
$1.39B
$542K 0.15%
7,134
+587
+9% +$44.6K
SYK icon
82
Stryker
SYK
$149B
$534K 0.15%
3,005
– –
HON icon
83
Honeywell
HON
$136B
$527K 0.15%
+3,166
New +$527K
WFC icon
84
Wells Fargo
WFC
$258B
$521K 0.15%
9,914
+9
+0.1% +$473
RESE
85
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$508K 0.14%
16,265
– –
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$507K 0.14%
18,447
-1,932
-9% -$53.1K
V icon
87
Visa
V
$681B
$476K 0.13%
3,169
-1
-0% -$150
XHE icon
88
SPDR S&P Health Care Equipment ETF
XHE
$151M
$472K 0.13%
+5,375
New +$472K
XSW icon
89
SPDR S&P Software & Services ETF
XSW
$483M
$459K 0.13%
+5,058
New +$459K
DGS icon
90
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$432K 0.12%
9,469
-3
-0% -$137
KO icon
91
Coca-Cola
KO
$297B
$431K 0.12%
9,327
– –
DD icon
92
DuPont de Nemours
DD
$31.6B
$412K 0.12%
6,412
+45
+0.7% +$2.85K
DGRE icon
93
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
$387K 0.11%
16,152
+256
+2% +$6.13K
XSLV icon
94
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$368K 0.1%
7,451
-3
-0% -$148
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$367K 0.1%
+4,420
New +$367K
MGK icon
96
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$358K 0.1%
2,791
-203
-7% -$26K
IBM icon
97
IBM
IBM
$227B
$357K 0.1%
2,360
– –
GLD icon
98
SPDR Gold Trust
GLD
$111B
$352K 0.1%
3,121
-2,300
-42% -$259K
AOR icon
99
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$338K 0.1%
7,491
– –
EFA icon
100
iShares MSCI EAFE ETF
EFA
$65.4B
$337K 0.1%
4,950
– –
2 3
4
5 6