WDL

Well Done LLC Portfolio holdings

AUM $533M
1-Year Return 24.33%
This Quarter Return
+8.09%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$355M
AUM Growth
-$8.78M
Cap. Flow
-$34.7M
Cap. Flow %
-9.78%
Top 10 Hldgs %
58.46%
Holding
154
New
6
Increased
22
Reduced
66
Closed
19

Top Buys

1
XSD icon
SPDR S&P Semiconductor ETF
XSD
$777K
2
IYT icon
iShares US Transportation ETF
IYT
$716K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$450K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$419K
5
WMT icon
Walmart
WMT
$359K

Top Sells

1
INTF icon
iShares International Equity Factor ETF
INTF
$9.02M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.53M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.97M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
$1.57M
5
MLKN icon
MillerKnoll
MLKN
$1.46M

Sector Composition

1 Financials 13.82%
2 Consumer Discretionary 5.73%
3 Healthcare 4.23%
4 Consumer Staples 1.2%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
126
Dow Inc
DOW
$17B
$235K 0.07%
4,990
-554
-10% -$26.1K
VUG icon
127
Vanguard Growth ETF
VUG
$186B
$226K 0.06%
995
– –
WEC icon
128
WEC Energy
WEC
$34.5B
$222K 0.06%
2,293
– –
BAC icon
129
Bank of America
BAC
$375B
$215K 0.06%
8,920
-3,125
-26% -$75.3K
WFC icon
130
Wells Fargo
WFC
$262B
$214K 0.06%
9,104
+5
+0.1% +$118
MRK icon
131
Merck
MRK
$210B
$210K 0.06%
+2,654
New +$210K
NUM
132
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$177K 0.05%
12,500
– –
AMJ
133
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$125K 0.04%
11,624
-1,686
-13% -$18.1K
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$105K 0.03%
25,778
– –
FPI
135
Farmland Partners
FPI
$473M
$71K 0.02%
10,670
– –
ADBE icon
136
Adobe
ADBE
$146B
– –
-633
Closed -$276K
CRM icon
137
Salesforce
CRM
$233B
– –
-1,252
Closed -$235K
DD icon
138
DuPont de Nemours
DD
$32.3B
– –
-3,839
Closed -$204K
DGS icon
139
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
– –
-5,829
Closed -$227K
ESGV icon
140
Vanguard ESG US Stock ETF
ESGV
$11.2B
– –
-4,793
Closed -$270K
IBB icon
141
iShares Biotechnology ETF
IBB
$5.68B
– –
-5,481
Closed -$749K
IBM icon
142
IBM
IBM
$230B
– –
-1,833
Closed -$212K
IEZ icon
143
iShares US Oil Equipment & Services ETF
IEZ
$116M
– –
-66,485
Closed -$572K
INTF icon
144
iShares International Equity Factor ETF
INTF
$2.34B
– –
-393,409
Closed -$9.02M
MA icon
145
Mastercard
MA
$538B
– –
-784
Closed -$232K
PYPL icon
146
PayPal
PYPL
$65.5B
– –
-1,562
Closed -$272K
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-88,700
Closed -$1.45M
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
– –
-154,872
Closed -$1.97M
SDOG icon
149
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– –
-6,461
Closed -$235K
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
– –
-5,310
Closed -$264K
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