WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
+5.91%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+14%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
147
New
44
Increased
46
Reduced
32
Closed
4
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.37M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.72M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 4 |
Apple
AAPL
|
$1.37M |
| 5 |
Visa
V
|
$1.3M |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$5.71M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.94M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.4M |
| 4 |
Gentex
GNTX
|
$1.07M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.03M |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Consumer Discretionary | 8.07% |
| 3 | Healthcare | 5.19% |
| 4 | Energy | 2.59% |
| 5 | Technology | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $237K | 0.07% |
+1,671
| New | +$237K |
|
127
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $236K | 0.07% |
2,714
-52
| -2% | -$4.52K |
|
128
Alibaba
BABA
$325B
| $234K | 0.07% |
+1,355
| New | +$234K |
|
129
Meta Platforms (Facebook)
META
$1.85T
| $232K | 0.07% |
+1,359
| New | +$232K |
|
130
Coca-Cola
KO
$297B
| $228K | 0.07% |
5,062
+200
| +4% | +$9.01K |
|
131
BP
BP
$88.8B
| $223K | 0.07% |
+5,809
| New | +$223K |
|
132
Johnson Controls International
JCI
$68.9B
| $218K | 0.07% |
5,405
+175
| +3% | +$7.06K |
|
133
Nokia
NOK
$23.6B
| $207K | 0.06% |
+34,551
| New | +$207K |
|
|
RESE
134
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $206K | 0.06% |
+6,535
| New | +$206K |
|
|
CHL
135
DELISTED
China Mobile Limited
CHL
| $205K | 0.06% |
+4,059
| New | +$205K |
|
136
J.M. Smucker
SJM
$12B
| $201K | 0.06% |
+1,920
| New | +$201K |
|
|
TI.A
137
DELISTED
Telecom Italia 10 Svg
TI.A
| $188K | 0.06% |
+25,089
| New | +$188K |
|
138
America Movil
AMX
$58.9B
| $181K | 0.06% |
+10,173
| New | +$181K |
|
139
Ericsson
ERIC
$26.2B
| $173K | 0.05% |
+30,048
| New | +$173K |
|
140
Barclays
BCS
$69.1B
| $130K | 0.04% |
+12,533
| New | +$130K |
|
|
TI
141
DELISTED
Telecom Italia
TI
| $121K | 0.04% |
+12,857
| New | +$121K |
|
142
FS KKR Capital
FSK
$5.06B
| $85K | 0.03% |
10,006
| – | – |
|
143
Enel Chile
ENIC
$4.99B
| $79K | 0.02% |
+13,181
| New | +$79K |
|
|
SGBK
144
DELISTED
Stonegate Bank
SGBK
| – | – |
-5,319
| Closed | -$246K |
|
|
MLPI
145
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-52,404
| Closed | -$1.4M |
|
146
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-3,137
| Closed | -$204K |
|
147
DuPont de Nemours
DD
$31.6B
| – | – |
-4,160
| Closed | -$262K |
|