WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+5.59%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
-$33.4M
Cap. Flow %
-10.88%
Top 10 Hldgs %
54.95%
Holding
159
New
16
Increased
30
Reduced
53
Closed
44

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.12M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.1M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$824K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$817K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$525K

Top Sells

1
MLKN icon
MillerKnoll
MLKN
$5.92M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.07M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.27M
4
AAPL icon
Apple
AAPL
$1.58M
5
PYPL icon
PayPal
PYPL
$1.5M

Sector Composition

1 Financials 20.84%
2 Consumer Discretionary 5.57%
3 Healthcare 4.49%
4 Energy 1.84%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHG icon
101
Philips
PHG
$25.8B
$250K 0.08%
6,591
– –
DLN icon
102
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$247K 0.08%
2,680
-34
-1% -$3.13K
FXO icon
103
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$241K 0.08%
+7,686
New +$241K
GIS icon
104
General Mills
GIS
$26.6B
$238K 0.08%
+4,009
New +$238K
META icon
105
Meta Platforms (Facebook)
META
$1.85T
$236K 0.08%
1,334
-25
-2% -$4.42K
IWM icon
106
iShares Russell 2000 ETF
IWM
$66.6B
$232K 0.08%
+1,520
New +$232K
GSEW icon
107
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$222K 0.07%
+5,105
New +$222K
OXY icon
108
Occidental Petroleum
OXY
$45.6B
$222K 0.07%
3,004
-1,215
-29% -$89.8K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$44B
$220K 0.07%
+1,055
New +$220K
RESE
110
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$217K 0.07%
6,535
– –
CVX icon
111
Chevron
CVX
$318B
$215K 0.07%
1,715
-670
-28% -$84K
CSCO icon
112
Cisco
CSCO
$268B
$214K 0.07%
+5,578
New +$214K
RFV icon
113
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
$210K 0.07%
+3,000
New +$210K
BKNG icon
114
Booking.com
BKNG
$181B
$209K 0.07%
120
-566
-83% -$986K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$206K 0.07%
1,707
-1,656
-49% -$200K
TI
116
DELISTED
Telecom Italia
TI
– –
-12,857
Closed -$121K
CELG
117
DELISTED
Celgene Corp
CELG
– –
-5,787
Closed -$844K
CHL
118
DELISTED
China Mobile Limited
CHL
– –
-4,059
Closed -$205K
TI.A
119
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-25,089
Closed -$188K
CS
120
DELISTED
Credit Suisse Group
CS
– –
-20,173
Closed -$319K
WPP icon
121
WPP
WPP
$5.73B
– –
-2,596
Closed -$241K
VRSK icon
122
Verisk Analytics
VRSK
$37.5B
– –
-9,373
Closed -$780K
VIV icon
123
Telefônica Brasil
VIV
$19.7B
– –
-16,094
Closed -$255K
UBS icon
124
UBS Group
UBS
$126B
– –
-15,675
Closed -$269K
TSCO icon
125
Tractor Supply
TSCO
$31.9B
– –
-19,969
Closed -$1.26M
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5
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