WDL

Well Done LLC Portfolio holdings

AUM $533M
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.99M
3
+$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
+$47.7M
2
+$4.1M
3
+$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 Change
in Stake 		Capital Flow
REGL icon
126
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$341K 0.06%
4,185
-52
IVLU icon
127
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
$340K 0.06%
10,341
MDY icon
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$334K 0.06%
590
AOA icon
129
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
$331K 0.06%
3,966
+613
ALL icon
130
Allstate
ALL
$51.6B
$331K 0.06%
1,642
-45
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$133B
$330K 0.06%
3,331
+1,221
LMT icon
132
Lockheed Martin
LMT
$115B
$323K 0.06%
698
-30
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$11.9B
$319K 0.06%
2,024
-33
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$3.06T
$319K 0.06%
1,810
-142
CVX icon
135
Chevron
CVX
$308B
$316K 0.06%
2,205
+589
AMGN icon
136
Amgen
AMGN
$160B
$310K 0.06%
1,110
-244
IBM icon
137
IBM
IBM
$260B
$308K 0.06%
1,046
+1
BSCQ icon
138
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$304K 0.06%
15,560
-5,265
PFE icon
139
Pfizer
PFE
$139B
$301K 0.06%
12,433
+527
XLI icon
140
Industrial Select Sector SPDR Fund
XLI
$23.4B
$301K 0.06%
2,039
XLG icon
141
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$298K 0.06%
+5,712
COST icon
142
Costco
COST
$412B
$294K 0.06%
297
+37
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$282K 0.05%
5,848
-2
QMOM icon
144
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
$282K 0.05%
4,334
+285
ASML icon
145
ASML
ASML
$398B
$281K 0.05%
351
SOXX icon
146
iShares Semiconductor ETF
SOXX
$15.6B
$275K 0.05%
1,151
MMM icon
147
3M
MMM
$81.2B
$275K 0.05%
1,805
-16
AOK icon
148
iShares Core Conservative Allocation ETF
AOK
$659M
$264K 0.05%
6,748
DSI icon
149
iShares MSCI KLD 400 Social ETF
DSI
$4.95B
$255K 0.05%
2,197
+83
SLF icon
150
Sun Life Financial
SLF
$33.9B
$250K 0.05%
3,757
+16
4 5
6
7 8