WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
+5.58%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+1.7%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
183
New
7
Increased
36
Reduced
85
Closed
14
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.39M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.72M |
| 3 |
AbbVie
ABBV
|
$1.05M |
| 4 |
Apple
AAPL
|
$986K |
| 5 |
Microsoft
MSFT
|
$791K |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Healthcare | 3.75% |
| 4 | Technology | 2.71% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $789K | 0.17% |
1,947
-38
| -2% | -$15.4K |
|
77
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $786K | 0.17% |
13,073
+18
| +0.1% | +$1.08K |
|
78
SoFi Technologies
SOFI
$29.3B
| $785K | 0.17% |
94,161
| – | – |
|
79
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $779K | 0.17% |
3,309
| – | – |
|
80
PepsiCo
PEP
$203B
| $761K | 0.16% |
4,108
-687
| -14% | -$127K |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $745K | 0.16% |
3,978
+47
| +1% | +$8.8K |
|
82
Caterpillar
CAT
$194B
| $657K | 0.14% |
2,671
-158
| -6% | -$38.9K |
|
83
Home Depot
HD
$406B
| $650K | 0.14% |
2,092
-295
| -12% | -$91.6K |
|
84
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $635K | 0.14% |
31,532
+1,220
| +4% | +$24.6K |
|
85
3M
MMM
$81B
| $613K | 0.13% |
6,123
+2,937
| +92% | +$294K |
|
86
Inspire 100 ETF
BIBL
$329M
| $589K | 0.13% |
17,912
| – | – |
|
87
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $587K | 0.12% |
8,755
| – | – |
|
88
Accenture
ACN
$158B
| $573K | 0.12% |
1,856
-3
| -0.2% | -$926 |
|
89
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $546K | 0.12% |
10,287
+151
| +1% | +$8.02K |
|
90
Marvell Technology
MRVL
$53.7B
| $546K | 0.12% |
9,130
-192
| -2% | -$11.5K |
|
91
Danaher
DHR
$143B
| $540K | 0.11% |
2,252
-174
| -7% | -$41.9K |
|
92
MillerKnoll
MLKN
$1.41B
| $540K | 0.11% |
36,506
+281
| +0.8% | +$4.15K |
|
93
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $533K | 0.11% |
16,587
| – | – |
|
94
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $532K | 0.11% |
8,364
| – | – |
|
95
Eaton
ETN
$134B
| $527K | 0.11% |
2,622
-43
| -2% | -$8.65K |
|
96
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $519K | 0.11% |
4,803
+16
| +0.3% | +$1.73K |
|
97
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $514K | 0.11% |
5,486
+14
| +0.3% | +$1.31K |
|
98
Visa
V
$681B
| $513K | 0.11% |
2,162
-704
| -25% | -$167K |
|
99
Amgen
AMGN
$153B
| $506K | 0.11% |
2,280
-315
| -12% | -$69.9K |
|
100
iShares Russell 1000 Growth ETF
IWF
$117B
| $482K | 0.1% |
1,753
-205
| -10% | -$56.4K |
|