WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
+3.98%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+6.5%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
107
New
13
Increased
37
Reduced
36
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.8M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.49M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.03M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.99M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.92M |
Top Sells
| 1 |
IOC
Interoil Corporation
IOC
|
$4.04M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.17M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.67M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.09M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Healthcare | 4.07% |
| 4 | Energy | 1.9% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $206K | 0.07% |
4,862
| – | – |
|
102
FS KKR Capital
FSK
$5.06B
| $98K | 0.03% |
10,006
| – | – |
|
|
IOC
103
DELISTED
Interoil Corporation
IOC
| – | – |
-85,000
| Closed | -$4.04M |
|
|
CAPX
104
DELISTED
Elkhorn S&P 500 Capital Expenditures Portfolio
CAPX
| – | – |
-20,047
| Closed | -$517K |
|
105
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-6,678
| Closed | -$277K |
|
106
Mercantile Bank Corp
MBWM
$791M
| – | – |
-5,476
| Closed | -$206K |
|
107
Chevron
CVX
$318B
| – | – |
-2,004
| Closed | -$236K |
|