WDL

Well Done LLC Portfolio holdings

AUM $533M
1-Year Return 24.33%
This Quarter Return
+5.58%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$470M
AUM Growth
+$8.06M
Cap. Flow
-$15.9M
Cap. Flow %
-3.38%
Top 10 Hldgs %
54.07%
Holding
183
New
7
Increased
36
Reduced
85
Closed
14

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$867K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$386K
3
VOXX
VOXX International Corporation Class A
VOXX
$366K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$353K
5
WPM icon
Wheaton Precious Metals
WPM
$314K

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$3.39M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.72M
3
ABBV icon
AbbVie
ABBV
$1.05M
4
AAPL icon
Apple
AAPL
$986K
5
MSFT icon
Microsoft
MSFT
$791K

Sector Composition

1 Financials 16.72%
2 Consumer Discretionary 4.19%
3 Healthcare 3.75%
4 Technology 2.71%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WNC icon
126
Wabash National
WNC
$464M
$312K 0.07%
12,176
– –
IVLU icon
127
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$306K 0.07%
12,005
– –
ADP icon
128
Automatic Data Processing
ADP
$122B
$305K 0.06%
1,388
-218
-14% -$47.9K
LMT icon
129
Lockheed Martin
LMT
$107B
$303K 0.06%
658
-68
-9% -$31.3K
RPG icon
130
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$298K 0.06%
9,770
+35
+0.4% +$1.07K
REGL icon
131
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$297K 0.06%
4,221
– –
SCHF icon
132
Schwab International Equity ETF
SCHF
$50.3B
$292K 0.06%
16,362
+2,104
+15% +$37.5K
CRM icon
133
Salesforce
CRM
$232B
$291K 0.06%
1,377
-192
-12% -$40.6K
WFC icon
134
Wells Fargo
WFC
$262B
$289K 0.06%
6,775
-185
-3% -$7.9K
DIS icon
135
Walt Disney
DIS
$214B
$288K 0.06%
3,227
-361
-10% -$32.2K
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$102B
$288K 0.06%
5,127
– –
INTC icon
137
Intel
INTC
$108B
$275K 0.06%
8,233
+48
+0.6% +$1.61K
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$264K 0.06%
5,366
-75
-1% -$3.69K
COMT icon
139
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$262K 0.06%
10,075
-604
-6% -$15.7K
ASML icon
140
ASML
ASML
$296B
$254K 0.05%
350
– –
DFUV icon
141
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$241K 0.05%
6,984
– –
MDY icon
142
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$239K 0.05%
500
– –
VB icon
143
Vanguard Small-Cap ETF
VB
$66.7B
$235K 0.05%
1,182
+13
+1% +$2.59K
SDOG icon
144
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$234K 0.05%
4,673
+5
+0.1% +$250
CSCO icon
145
Cisco
CSCO
$269B
$233K 0.05%
4,495
-2,490
-36% -$129K
KO icon
146
Coca-Cola
KO
$294B
$226K 0.05%
3,757
-470
-11% -$28.3K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$44.5B
$224K 0.05%
3,069
+60
+2% +$4.38K
XLE icon
148
Energy Select Sector SPDR Fund
XLE
$27.2B
$223K 0.05%
2,742
– –
DSI icon
149
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$222K 0.05%
2,635
– –
KMB icon
150
Kimberly-Clark
KMB
$42.9B
$213K 0.05%
1,543
-53
-3% -$7.32K
4 5
6
7 8