WDL

Well Done LLC Portfolio holdings

AUM $533M
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.99M
3
+$2.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.17M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.82M

Top Sells

1
+$47.7M
2
+$4.1M
3
+$3.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.89M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.28M

Sector Composition

1 Financials 21.89%
2 Healthcare 3.65%
3 Consumer Discretionary 2.78%
4 Technology 2.59%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$269B
$579K 0.11%
7,222
-101
VT icon
102
Vanguard Total World Stock ETF
VT
$54B
$577K 0.11%
4,487
-645
TSLA icon
103
Tesla
TSLA
$1.43T
$574K 0.11%
1,807
-56
BSCP icon
104
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$549K 0.1%
26,552
-9,097
PEP icon
105
PepsiCo
PEP
$209B
$531K 0.1%
4,022
-89
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.05T
$525K 0.1%
2,960
-372
PECO icon
107
Phillips Edison & Co
PECO
$4.27B
$491K 0.09%
14,009
META icon
108
Meta Platforms (Facebook)
META
$1.79T
$486K 0.09%
659
-699
IVAL icon
109
Alpha Architect International Quantitative Value ETF
IVAL
$175M
$483K 0.09%
17,331
-1,795
NEE icon
110
NextEra Energy
NEE
$175B
$479K 0.09%
6,901
+50
SSUS icon
111
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$565M
$444K 0.08%
9,864
VUG icon
112
Vanguard Growth ETF
VUG
$194B
$430K 0.08%
980
-647
SCHF icon
113
Schwab International Equity ETF
SCHF
$52.3B
$404K 0.08%
18,260
-1,617
WTFC icon
114
Wintrust Financial
WTFC
$8.05B
$398K 0.07%
3,209
-1,902
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$27.4B
$395K 0.07%
6,225
+1,440
PM icon
116
Philip Morris
PM
$243B
$380K 0.07%
2,087
-1,539
GUNR icon
117
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
$378K 0.07%
9,430
MU icon
118
Micron Technology
MU
$227B
$375K 0.07%
+3,045
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$369K 0.07%
7,458
-17,244
MO icon
120
Altria Group
MO
$108B
$361K 0.07%
6,164
+402
DFAT icon
121
Dimensional US Targeted Value ETF
DFAT
$11.3B
$357K 0.07%
6,623
RPG icon
122
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$356K 0.07%
7,777
+30
MLKN icon
123
MillerKnoll
MLKN
$1.15B
$356K 0.07%
18,329
+340
COIN icon
124
Coinbase
COIN
$84.9B
$347K 0.07%
989
+6
ACWX icon
125
iShares MSCI ACWI ex US ETF
ACWX
$6.95B
$342K 0.06%
5,619
-114
3 4
5
6 7