WDL

Well Done LLC Portfolio holdings

AUM $533M
1-Year Return 24.33%
This Quarter Return
+5.1%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$533M
AUM Growth
-$18.4M
Cap. Flow
-$46.7M
Cap. Flow %
-8.76%
Top 10 Hldgs %
51.75%
Holding
193
New
15
Increased
54
Reduced
83
Closed
17

Top Buys

1
IYC icon
iShares US Consumer Discretionary ETF
IYC
$5.87M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.99M
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$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
VOXX
VOXX International Corporation Class A
VOXX
$47.7M
2
ITB icon
iShares US Home Construction ETF
ITB
$4.1M
3
WPM icon
Wheaton Precious Metals
WPM
$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 Shares
Change % 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$262B
$579K 0.11%
7,222
-101
-1% -$8.09K
VT icon
102
Vanguard Total World Stock ETF
VT
$51.8B
$577K 0.11%
4,487
-645
-13% -$82.9K
TSLA icon
103
Tesla
TSLA
$1.09T
$574K 0.11%
1,807
-56
-3% -$17.8K
BSCP icon
104
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$549K 0.1%
26,552
-9,097
-26% -$188K
PEP icon
105
PepsiCo
PEP
$201B
$531K 0.1%
4,022
-89
-2% -$11.8K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$2.81T
$525K 0.1%
2,960
-372
-11% -$66K
PECO icon
107
Phillips Edison & Co
PECO
$4.53B
$491K 0.09%
14,009
– –
META icon
108
Meta Platforms (Facebook)
META
$1.88T
$486K 0.09%
659
-699
-51% -$515K
IVAL icon
109
Alpha Architect International Quantitative Value ETF
IVAL
$172M
$483K 0.09%
17,331
-1,795
-9% -$50K
NEE icon
110
NextEra Energy, Inc.
NEE
$146B
$479K 0.09%
6,901
+50
+0.7% +$3.47K
SSUS icon
111
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$444K 0.08%
9,864
– –
VUG icon
112
Vanguard Growth ETF
VUG
$187B
$430K 0.08%
980
-647
-40% -$284K
SCHF icon
113
Schwab International Equity ETF
SCHF
$50.3B
$404K 0.08%
18,260
-1,617
-8% -$35.7K
WTFC icon
114
Wintrust Financial
WTFC
$9.36B
$398K 0.07%
3,209
-1,902
-37% -$236K
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$27.8B
$395K 0.07%
6,225
+1,440
+30% +$91.4K
PM icon
116
Philip Morris
PM
$251B
$380K 0.07%
2,087
-1,539
-42% -$280K
GUNR icon
117
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$378K 0.07%
9,430
– –
MU icon
118
Micron Technology
MU
$139B
$375K 0.07%
+3,045
New +$375K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$369K 0.07%
7,458
-17,244
-70% -$853K
MO icon
120
Altria Group
MO
$112B
$361K 0.07%
6,164
+402
+7% +$23.6K
DFAT icon
121
Dimensional US Targeted Value ETF
DFAT
$11.8B
$357K 0.07%
6,623
– –
RPG icon
122
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$356K 0.07%
7,777
+30
+0.4% +$1.37K
MLKN icon
123
MillerKnoll
MLKN
$1.45B
$356K 0.07%
18,329
+340
+2% +$6.6K
COIN icon
124
Coinbase
COIN
$78.8B
$347K 0.07%
989
+6
+0.6% +$2.1K
ACWX icon
125
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$342K 0.06%
5,619
-114
-2% -$6.95K
3 4
5
6 7