WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
+8.36%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(-0.52%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
200
New
19
Increased
71
Reduced
64
Closed
15
Top Buys
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
$12.8M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$10.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.38M |
| 4 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$5.03M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$3.63M |
Top Sells
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 8.17% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $867K | 0.17% |
3,473
+487
| +16% | +$122K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $861K | 0.17% |
4,713
-535
| -10% | -$97.7K |
|
78
Deere & Co
DE
$127B
| $852K | 0.17% |
2,074
+106
| +5% | +$43.5K |
|
|
BSCO
79
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $824K | 0.16% |
39,295
| – | – |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $820K | 0.16% |
19,959
-276
| -1% | -$11.3K |
|
81
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $800K | 0.16% |
11,882
+1,808
| +18% | +$122K |
|
82
Eaton
ETN
$134B
| $787K | 0.15% |
2,518
+18
| +0.7% | +$5.63K |
|
83
PepsiCo
PEP
$203B
| $785K | 0.15% |
4,484
+200
| +5% | +$35K |
|
84
Inspire 100 ETF
BIBL
$329M
| $785K | 0.15% |
20,166
-5,501
| -21% | -$214K |
|
85
Visa
V
$681B
| $781K | 0.15% |
2,799
+349
| +14% | +$97.4K |
|
86
Intel
INTC
$105B
| $758K | 0.15% |
17,161
-14
| -0.1% | -$618 |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $736K | 0.14% |
1,516
+118
| +8% | +$57.3K |
|
88
MillerKnoll
MLKN
$1.41B
| $718K | 0.14% |
29,004
+208
| +0.7% | +$5.15K |
|
89
Chevron
CVX
$318B
| $699K | 0.14% |
4,431
+383
| +9% | +$60.4K |
|
90
Amgen
AMGN
$153B
| $689K | 0.14% |
2,424
+120
| +5% | +$34.1K |
|
91
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $679K | 0.13% |
9,305
| – | – |
|
92
Uber
UBER
$194B
| $673K | 0.13% |
8,736
+131
| +2% | +$10.1K |
|
93
Accenture
ACN
$158B
| $666K | 0.13% |
1,921
+77
| +4% | +$26.7K |
|
94
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $665K | 0.13% |
8,755
| – | – |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $641K | 0.13% |
4,210
+47
| +1% | +$7.16K |
|
96
Wheaton Precious Metals
WPM
$46.5B
| $639K | 0.13% |
13,567
+5,281
| +64% | +$249K |
|
97
Occidental Petroleum
OXY
$45.6B
| $639K | 0.13% |
9,825
+231
| +2% | +$15K |
|
98
Walmart
WMT
$793B
| $628K | 0.12% |
10,436
+7,352
| +238% | +$71.2K |
|
99
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $622K | 0.12% |
17,260
-1,515
| -8% | -$54.6K |
|
100
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $619K | 0.12% |
30,312
| – | – |
|