WDL

Well Done LLC Portfolio holdings

AUM $533M
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.99M
3
+$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
+$47.7M
2
+$4.1M
3
+$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 Change
in Stake 		Capital Flow
LNG icon
151
Cheniere Energy
LNG
$48B
$244K 0.05%
1,004
-11
ACN icon
152
Accenture
ACN
$147B
$241K 0.05%
805
-943
DFUV icon
153
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$240K 0.05%
5,684
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$69.7B
$239K 0.04%
+9,000
CSCO icon
155
Cisco
CSCO
$278B
$235K 0.04%
3,386
-2,420
XLE icon
156
Energy Select Sector SPDR Fund
XLE
$25.8B
$233K 0.04%
2,742
PNC icon
157
PNC Financial Services
PNC
$69.7B
$232K 0.04%
1,242
-62
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$107B
$230K 0.04%
+3,322
UFPI icon
159
UFP Industries
UFPI
$5.28B
$223K 0.04%
2,240
RFV icon
160
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$221K 0.04%
1,825
-2,465
BLES icon
161
Inspire Global Hope ETF
BLES
$123M
$221K 0.04%
+5,427
BBUS icon
162
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.53B
$218K 0.04%
+1,947
MRVL icon
163
Marvell Technology
MRVL
$75.5B
$217K 0.04%
2,804
+768
BSCR icon
164
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$213K 0.04%
+10,864
KO icon
165
Coca-Cola
KO
$293B
$207K 0.04%
2,920
-1,379
JHML icon
166
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$205K 0.04%
2,800
-305
ADP icon
167
Automatic Data Processing
ADP
$114B
$204K 0.04%
663
-84
UNP icon
168
Union Pacific
UNP
$134B
$204K 0.04%
888
-89
CRM icon
169
Salesforce
CRM
$232B
$203K 0.04%
747
-304
BIBL icon
170
Inspire 100 ETF
BIBL
$332M
$202K 0.04%
4,892
-13,093
FPI
171
Farmland Partners
FPI
$453M
$141K 0.03%
12,244
+1,574
WNC icon
172
Wabash National
WNC
$361M
$129K 0.02%
12,176
RANI icon
173
Rani Therapeutics
RANI
$92.9M
$26.7K 0.01%
+52,014
BNCWW
174
CEA Industries Inc Warrant
BNCWW
$376K
$347 ﹤0.01%
15,500
AREBW icon
175
American Rebel Holdings Warrants
AREBW
$82.2K
$340 ﹤0.01%
+10,000
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