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
(-5.9%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
159
New
16
Increased
30
Reduced
53
Closed
44
Top Buys
Top Sells
| 1 |
MillerKnoll
MLKN
|
$5.92M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.27M |
| 4 |
Apple
AAPL
|
$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| – | – |
-8,773
| Closed | -$647K |
|
127
Sanofi
SNY
$122B
| – | – |
-8,173
| Closed | -$407K |
|
128
Ericsson
ERIC
$26.2B
| – | – |
-30,048
| Closed | -$173K |
|
129
Aegon
AEG
$12.3B
| – | – |
-58,002
| Closed | -$336K |
|
130
America Movil
AMX
$58.9B
| – | – |
-10,173
| Closed | -$181K |
|
131
Alibaba
BABA
$325B
| – | – |
-1,355
| Closed | -$234K |
|
132
Barclays
BCS
$69.1B
| – | – |
-12,533
| Closed | -$130K |
|
133
BP
BP
$88.8B
| – | – |
-5,809
| Closed | -$223K |
|
134
Core Laboratories
CLB
$553M
| – | – |
-7,277
| Closed | -$718K |
|
135
Cognizant
CTSH
$35.1B
| – | – |
-10,077
| Closed | -$731K |
|
136
Cemex
CX
$13.3B
| – | – |
-29,831
| Closed | -$271K |
|
137
ENI
E
$52.2B
| – | – |
-12,337
| Closed | -$408K |
|
138
Enel Chile
ENIC
$4.99B
| – | – |
-13,181
| Closed | -$79K |
|
139
Embraer
ERJ
$10.5B
| – | – |
-12,955
| Closed | -$293K |
|
140
Edwards Lifesciences
EW
$47.7B
| – | – |
-9,698
| Closed | -$1.06M |
|
141
Fastenal
FAST
$56.8B
| – | – |
-25,517
| Closed | -$1.16M |
|
142
FS KKR Capital
FSK
$5.06B
| – | – |
-10,006
| Closed | -$85K |
|
143
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-1,474
| Closed | -$1.44M |
|
144
Honda
HMC
$44.6B
| – | – |
-10,892
| Closed | -$322K |
|
145
Honeywell
HON
$136B
| – | – |
-1,671
| Closed | -$237K |
|
146
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-9,220
| Closed | -$1.09M |
|
147
Johnson Controls International
JCI
$68.9B
| – | – |
-5,405
| Closed | -$218K |
|
148
Kraft Heinz
KHC
$31.9B
| – | – |
-11,760
| Closed | -$912K |
|
149
Merck
MRK
$210B
| – | – |
-4,670
| Closed | -$299K |
|
150
Mitsubishi UFJ Financial
MUFG
$171B
| – | – |
-38,162
| Closed | -$246K |
|