WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
+10.23%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+13%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
186
New
25
Increased
80
Reduced
50
Closed
5
Top Buys
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
$16.8M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.75M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
Top Sells
| 1 |
Gentex
GNTX
|
$3.93M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$3.67M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.85M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.51M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.03M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 6.38% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $863K | 0.17% |
17,175
-628
| -4% | -$31.6K |
|
77
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $859K | 0.17% |
3,309
| – | – |
|
78
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $837K | 0.16% |
17,633
-991
| -5% | -$47K |
|
|
BSCO
79
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $821K | 0.16% |
39,295
-1,450
| -4% | -$30.3K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $814K | 0.16% |
20,235
| – | – |
|
81
Caterpillar
CAT
$194B
| $794K | 0.16% |
2,685
+8
| +0.3% | +$2.37K |
|
82
Deere & Co
DE
$127B
| $787K | 0.15% |
1,968
+4
| +0.2% | +$1.6K |
|
83
MillerKnoll
MLKN
$1.41B
| $768K | 0.15% |
28,796
+207
| +0.7% | +$5.52K |
|
84
Home Depot
HD
$406B
| $746K | 0.15% |
2,153
+70
| +3% | +$24.3K |
|
85
PepsiCo
PEP
$203B
| $728K | 0.14% |
4,284
+185
| +5% | +$31.4K |
|
86
Danaher
DHR
$143B
| $691K | 0.14% |
2,986
+734
| +33% | +$103K |
|
87
3M
MMM
$81B
| $677K | 0.13% |
6,190
+67
| +1% | +$7.31K |
|
88
Amgen
AMGN
$153B
| $664K | 0.13% |
2,304
+31
| +1% | +$8.93K |
|
89
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $651K | 0.13% |
18,775
+53
| +0.3% | +$1.84K |
|
90
Accenture
ACN
$158B
| $647K | 0.13% |
1,844
+5
| +0.3% | +$1.76K |
|
91
Visa
V
$681B
| $638K | 0.12% |
2,450
+302
| +14% | +$78.6K |
|
92
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $620K | 0.12% |
30,312
| – | – |
|
93
NextEra Energy, Inc.
NEE
$148B
| $617K | 0.12% |
10,160
-1,947
| -16% | -$118K |
|
94
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $614K | 0.12% |
8,755
| – | – |
|
95
Chevron
CVX
$318B
| $604K | 0.12% |
4,048
+1,665
| +70% | +$248K |
|
96
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $604K | 0.12% |
9,305
-3,950
| -30% | -$256K |
|
97
Eaton
ETN
$134B
| $602K | 0.12% |
2,500
-122
| -5% | -$29.4K |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $587K | 0.11% |
4,163
+232
| +6% | +$32.7K |
|
99
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $583K | 0.11% |
10,074
-8,460
| -46% | -$489K |
|
100
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $580K | 0.11% |
11,141
+3,270
| +42% | +$170K |
|