WDL
Well Done LLC Portfolio holdings
AUM
$533M
1-Year Return
24.33%
This Quarter Return
+10.23%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$511M
AUM Growth
+$59.9M
(+13%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
186
New
25
Increased
80
Reduced
50
Closed
5
Top Buys
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
$16.8M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.75M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
Top Sells
| 1 |
Gentex
GNTX
|
$3.93M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$3.67M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.85M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.51M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.03M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 6.38% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Staples | 1.24% |
