WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+8.09%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
-$33.3M
Cap. Flow %
-9.38%
Top 10 Hldgs %
58.46%
Holding
154
New
6
Increased
22
Reduced
66
Closed
19

Top Buys

1
XSD icon
SPDR S&P Semiconductor ETF
XSD
$777K
2
IYT icon
iShares US Transportation ETF
IYT
$716K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$450K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$419K
5
WMT icon
Walmart
WMT
$359K

Top Sells

1
INTF icon
iShares International Equity Factor ETF
INTF
$9.02M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.53M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.97M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
$1.57M
5
MLKN icon
MillerKnoll
MLKN
$1.46M

Sector Composition

1 Financials 13.82%
2 Consumer Discretionary 5.73%
3 Healthcare 4.23%
4 Consumer Staples 1.2%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
76
Honeywell
HON
$136B
$551K 0.16%
3,347
+44
+1% +$7.24K
XLI icon
77
Industrial Select Sector SPDR Fund
XLI
$23B
$545K 0.15%
7,075
+2,170
+44% +$167K
VZ icon
78
Verizon
VZ
$184B
$541K 0.15%
9,090
+1,020
+13% +$60.7K
NEE icon
79
NextEra Energy, Inc.
NEE
$148B
$528K 0.15%
1,902
+1
+0.1% +$278
MCBC
80
DELISTED
Macatawa Bank Corp
MCBC
$519K 0.15%
79,424
– –
HBAN icon
81
Huntington Bancshares
HBAN
$25.7B
$442K 0.12%
48,219
– –
PHG icon
82
Philips
PHG
$25.8B
$436K 0.12%
9,240
+182
+2% +$8.61K
MGK icon
83
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$424K 0.12%
2,288
-503
-18% -$93.2K
XHB icon
84
SPDR S&P Homebuilders ETF
XHB
$1.91B
$419K 0.12%
+7,769
New +$419K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$65.4B
$410K 0.12%
6,447
-570
-8% -$36.2K
SUSA icon
86
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$396K 0.11%
2,693
– –
ESG icon
87
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$385K 0.11%
4,724
– –
XOM icon
88
Exxon Mobil
XOM
$477B
$382K 0.11%
11,117
-112
-1% -$3.85K
V icon
89
Visa
V
$681B
$374K 0.11%
1,868
-618
-25% -$124K
IDV icon
90
iShares International Select Dividend ETF
IDV
$5.7B
$371K 0.1%
14,864
-3,465
-19% -$86.5K
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$368K 0.1%
2,879
– –
WMT icon
92
Walmart
WMT
$793B
$359K 0.1%
+2,566
New +$359K
FXR icon
93
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$353K 0.1%
8,623
– –
META icon
94
Meta Platforms (Facebook)
META
$1.85T
$350K 0.1%
1,336
-826
-38% -$216K
ESGG icon
95
FlexShares STOXX Global ESG Select Index Fund
ESGG
$95.8M
$347K 0.1%
3,160
– –
SIL icon
96
Global X Silver Miners ETF NEW
SIL
$2.9B
$347K 0.1%
8,014
-36,277
-82% -$1.57M
PJUN icon
97
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$342K 0.1%
11,796
– –
AMZN icon
98
Amazon
AMZN
$2.41T
$337K 0.1%
107
-2
-2% -$6.3K
AIRR icon
99
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$335K 0.09%
13,044
– –
T icon
100
AT&T
T
$208B
$335K 0.09%
11,758
+1,826
+18% +$52K
2 3
4
5 6