WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
+1.07%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+1.6%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
106
New
4
Increased
38
Reduced
31
Closed
3
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$964K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$544K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$542K |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$459K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$419K |
Top Sells
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Consumer Discretionary | 9.12% |
| 3 | Healthcare | 4.21% |
| 4 | Energy | 1.83% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| $204K | 0.07% |
3,137
-1,390
| -31% | -$90.4K |
|
102
Home Depot
HD
$406B
| $201K | 0.07% |
+1,310
| New | +$201K |
|
103
FS KKR Capital
FSK
$5.06B
| $92K | 0.03% |
2,502
| – | – |
|
104
iShares US Energy ETF
IYE
$1.18B
| – | – |
-19,444
| Closed | -$749K |
|
105
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| – | – |
-15,100
| Closed | -$376K |
|
106
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-9,926
| Closed | -$302K |
|