WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
+9.01%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+10%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
194
New
22
Increased
67
Reduced
55
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Healthcare | 4.56% |
| 4 | Technology | 2.62% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $836K | 0.17% |
18,534
| – | – |
|
77
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $835K | 0.17% |
10,328
+1,254
| +14% | +$101K |
|
78
Accenture
ACN
$158B
| $833K | 0.17% |
2,009
-177
| -8% | -$73.4K |
|
79
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $823K | 0.17% |
12,464
+6,232
| +100% | – |
|
80
PepsiCo
PEP
$203B
| $817K | 0.17% |
4,706
+2,576
| +121% | +$447K |
|
|
MCBC
81
DELISTED
Macatawa Bank Corp
MCBC
| $806K | 0.16% |
91,434
+12,500
| +16% | +$110K |
|
82
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $794K | 0.16% |
12,730
| – | – |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $787K | 0.16% |
4,584
| – | – |
|
84
SPDR Gold Trust
GLD
$111B
| $779K | 0.16% |
4,554
-44
| -1% | -$7.53K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $738K | 0.15% |
255
+19
| +8% | +$55K |
|
86
Honeywell
HON
$136B
| $730K | 0.15% |
3,500
-101
| -3% | -$21.1K |
|
87
iShares US Energy ETF
IYE
$1.18B
| $682K | 0.14% |
22,670
+280
| +1% | +$8.42K |
|
88
Deere & Co
DE
$127B
| $676K | 0.14% |
+1,973
| New | +$676K |
|
89
Inspire 100 ETF
BIBL
$329M
| $656K | 0.13% |
16,662
+582
| +4% | +$22.9K |
|
90
Visa
V
$681B
| $645K | 0.13% |
2,978
+170
| +6% | +$36.8K |
|
91
Chevron
CVX
$318B
| $644K | 0.13% |
5,491
-50
| -0.9% | -$5.86K |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $642K | 0.13% |
21,662
-137
| -0.6% | -$4.06K |
|
93
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $641K | 0.13% |
8,755
| – | – |
|
94
Pfizer
PFE
$141B
| $636K | 0.13% |
10,778
-1,165
| -10% | -$68.7K |
|
95
Wells Fargo
WFC
$258B
| $627K | 0.13% |
13,065
-429
| -3% | -$20.6K |
|
96
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $620K | 0.13% |
17,583
+169
| +1% | +$5.96K |
|
97
Caterpillar
CAT
$194B
| $617K | 0.13% |
+2,985
| New | +$617K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $615K | 0.12% |
1,829
+34
| +2% | +$11.4K |
|
99
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $597K | 0.12% |
2,288
| – | – |
|
100
Industrial Select Sector SPDR Fund
XLI
$23B
| $589K | 0.12% |
5,570
| – | – |
|