WDL

Well Done LLC Portfolio holdings

AUM $669M
1-Year Est. Return 16.96%
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$16.9M
3
+$11.9M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$6.65M
5
TCV
Towle Value ETF
TCV
+$4.85M

Top Sells

1
+$2M
2
+$858K
3
+$711K
4
NVDA icon
NVIDIA
NVDA
+$709K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$699K

Sector Composition

1 Financials 18.78%
2 Healthcare 3.42%
3 Consumer Discretionary 2.63%
4 Technology 2.59%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$289B
$321K 0.05%
1,084
-1
PNC icon
152
PNC Financial Services
PNC
$83.3B
$311K 0.05%
1,489
+164
BSCQ icon
153
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.27B
$308K 0.05%
15,736
+26
IVLU icon
154
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$294K 0.04%
7,731
-2,610
PFE icon
155
Pfizer
PFE
$145B
$291K 0.04%
11,706
-124
AXP icon
156
American Express
AXP
$247B
$289K 0.04%
+782
MMM icon
157
3M
MMM
$90.3B
$286K 0.04%
1,789
+18
QMOM icon
158
Alpha Architect US Quantitative Momentum ETF
QMOM
$363M
$283K 0.04%
4,334
DSI icon
159
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$280K 0.04%
2,170
-3
WPM icon
160
Wheaton Precious Metals
WPM
$60.4B
$276K 0.04%
+2,348
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$274K 0.04%
6,136
-938
LLY icon
162
Eli Lilly
LLY
$961B
$273K 0.04%
+254
AOK icon
163
iShares Core Conservative Allocation ETF
AOK
$748M
$271K 0.04%
6,748
KO icon
164
Coca-Cola
KO
$307B
$269K 0.04%
+3,847
DFUV icon
165
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$265K 0.04%
5,684
RTX icon
166
RTX Corp
RTX
$267B
$263K 0.04%
+1,436
SIL icon
167
Global X Silver Miners ETF NEW
SIL
$5.74B
$262K 0.04%
3,137
CSCO icon
168
Cisco
CSCO
$294B
$258K 0.04%
+3,353
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$126B
$251K 0.04%
3,322
NUE icon
170
Nucor
NUE
$39.4B
$248K 0.04%
1,522
+4
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$76B
$247K 0.04%
9,000
MRVL icon
172
Marvell Technology
MRVL
$68.9B
$246K 0.04%
2,892
+73
AVDE icon
173
Avantis International Equity ETF
AVDE
$12.2B
$246K 0.04%
+2,983
BBUS icon
174
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.87B
$240K 0.04%
1,947
SLF icon
175
Sun Life Financial
SLF
$34.3B
$235K 0.04%
3,771
5 6
7
8 9