WDL

Well Done LLC Portfolio holdings

AUM $533M
1-Year Return 24.33%
This Quarter Return
+5.1%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$533M
AUM Growth
-$18.4M
Cap. Flow
-$46.7M
Cap. Flow %
-8.76%
Top 10 Hldgs %
51.75%
Holding
193
New
15
Increased
54
Reduced
83
Closed
17

Top Buys

1
IYC icon
iShares US Consumer Discretionary ETF
IYC
$5.87M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.99M
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$2.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.17M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
$1.82M

Top Sells

1
VOXX
VOXX International Corporation Class A
VOXX
$47.7M
2
ITB icon
iShares US Home Construction ETF
ITB
$4.1M
3
WPM icon
Wheaton Precious Metals
WPM
$3.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.89M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.28M

Sector Composition

1 Financials 21.89%
2 Healthcare 3.65%
3 Consumer Discretionary 2.78%
4 Technology 2.59%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGL icon
126
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$341K 0.06%
4,185
-52
-1% -$4.24K
IVLU icon
127
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$340K 0.06%
10,341
– –
MDY icon
128
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$334K 0.06%
590
– –
AOA icon
129
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$331K 0.06%
3,966
+613
+18% +$51.1K
ALL icon
130
Allstate
ALL
$53.1B
$331K 0.06%
1,642
-45
-3% -$9.06K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$131B
$330K 0.06%
3,331
+1,221
+58% +$121K
LMT icon
132
Lockheed Martin
LMT
$108B
$323K 0.06%
698
-30
-4% -$13.9K
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$11.9B
$319K 0.06%
2,024
-33
-2% -$5.21K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$2.84T
$319K 0.06%
1,810
-142
-7% -$25K
CVX icon
135
Chevron
CVX
$310B
$316K 0.06%
2,205
+589
+36% +$84.3K
AMGN icon
136
Amgen
AMGN
$153B
$310K 0.06%
1,110
-244
-18% -$68.1K
IBM icon
137
IBM
IBM
$232B
$308K 0.06%
1,046
+1
+0.1% +$295
BSCQ icon
138
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$304K 0.06%
15,560
-5,265
-25% -$103K
PFE icon
139
Pfizer
PFE
$142B
$301K 0.06%
12,433
+527
+4% +$12.8K
XLI icon
140
Industrial Select Sector SPDR Fund
XLI
$23.1B
$301K 0.06%
2,039
– –
XLG icon
141
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$298K 0.06%
+5,712
New +$298K
COST icon
142
Costco
COST
$427B
$294K 0.06%
297
+37
+14% +$36.6K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$282K 0.05%
5,848
-2
-0% -$96
QMOM icon
144
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$282K 0.05%
4,334
+285
+7% +$18.5K
ASML icon
145
ASML
ASML
$308B
$281K 0.05%
351
– –
SOXX icon
146
iShares Semiconductor ETF
SOXX
$13.7B
$275K 0.05%
1,151
– –
MMM icon
147
3M
MMM
$82.8B
$275K 0.05%
1,805
-16
-0.9% -$2.44K
AOK icon
148
iShares Core Conservative Allocation ETF
AOK
$634M
$264K 0.05%
6,748
– –
DSI icon
149
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$255K 0.05%
2,197
+83
+4% +$9.64K
SLF icon
150
Sun Life Financial
SLF
$32.4B
$250K 0.05%
3,757
+16
+0.4% +$1.06K
4 5
6
7 8