WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+6.02%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$2.21M
Cap. Flow %
0.63%
Top 10 Hldgs %
54.54%
Holding
140
New
12
Increased
51
Reduced
37
Closed
5

Top Buys

1
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$2.26M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$730K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$692K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$566K
5
HON icon
Honeywell
HON
$527K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.56M
2
MLKN icon
MillerKnoll
MLKN
$832K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$753K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$714K
5
MCBC
Macatawa Bank Corp
MCBC
$430K

Sector Composition

1 Financials 18.92%
2 Consumer Discretionary 7.17%
3 Healthcare 4.32%
4 Technology 1.24%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$660B
$336K 0.09%
1,149
-2
-0.2% -$585
AMZN icon
102
Amazon
AMZN
$2.41T
$332K 0.09%
166
+16
+11% +$32K
T icon
103
AT&T
T
$208B
$331K 0.09%
9,848
– –
ESG icon
104
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$326K 0.09%
4,724
– –
SUSA icon
105
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$321K 0.09%
2,693
– –
NEE icon
106
NextEra Energy, Inc.
NEE
$148B
$315K 0.09%
1,877
-59
-3% -$9.9K
META icon
107
Meta Platforms (Facebook)
META
$1.85T
$314K 0.09%
1,912
+220
+13% +$36.1K
ESGG icon
108
FlexShares STOXX Global ESG Select Index Fund
ESGG
$95.8M
$313K 0.09%
3,160
– –
BABA icon
109
Alibaba
BABA
$325B
$306K 0.09%
1,857
+149
+9% +$24.6K
DEM icon
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$302K 0.09%
87,423
+53
+0.1% +$183
PHG icon
111
Philips
PHG
$25.8B
$300K 0.08%
6,591
– –
SLV icon
112
iShares Silver Trust
SLV
$20.2B
$289K 0.08%
21,029
+13
+0.1% +$179
GUNR icon
113
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$277K 0.08%
8,177
+740
+10% +$25.1K
XLE icon
114
Energy Select Sector SPDR Fund
XLE
$27.1B
$269K 0.08%
3,547
– –
MBWM icon
115
Mercantile Bank Corp
MBWM
$791M
$259K 0.07%
7,755
+121
+2% +$4.04K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$44B
$249K 0.07%
1,131
+76
+7% +$16.7K
ISCF icon
117
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$247K 0.07%
7,858
+717
+10% +$22.5K
WDIV icon
118
SPDR S&P Global Dividend ETF
WDIV
$223M
$242K 0.07%
+3,567
New +$242K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$2.79T
$241K 0.07%
202
+1
+0.5% +$1.19K
FITB icon
120
Fifth Third Bancorp
FITB
$30.2B
$236K 0.07%
+8,460
New +$236K
HOMB icon
121
Home BancShares
HOMB
$5.81B
$235K 0.07%
10,715
– –
HD icon
122
Home Depot
HD
$406B
$230K 0.07%
1,112
– –
CVX icon
123
Chevron
CVX
$318B
$223K 0.06%
1,820
-70
-4% -$8.58K
IWM icon
124
iShares Russell 2000 ETF
IWM
$66.6B
$221K 0.06%
1,314
– –
OXY icon
125
Occidental Petroleum
OXY
$45.6B
$220K 0.06%
2,680
– –
2 3 4
5
6