WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
+5.59%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-5.9%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
159
New
16
Increased
30
Reduced
53
Closed
44
Top Buys
Top Sells
| 1 |
MillerKnoll
MLKN
|
$5.92M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.27M |
| 4 |
Apple
AAPL
|
$1.58M |
| 5 |
PayPal
PYPL
|
$1.5M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Healthcare | 4.49% |
| 4 | Energy | 1.84% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nokia
NOK
$23.6B
| – | – |
-34,551
| Closed | -$207K |
|
152
Petrobras Class A
PBR.A
$73.4B
| – | – |
-25,398
| Closed | -$245K |
|
|
153
PayPal
PYPL
$66.5B
| – | – |
-23,452
| Closed | -$1.5M |
|
154
Qualcomm
QCOM
$170B
| – | – |
-19,286
| Closed | -$1M |
|
155
Ross Stores
ROST
$49.3B
| – | – |
-15,258
| Closed | -$985K |
|
156
Charles Schwab
SCHW
$175B
| – | – |
-17,877
| Closed | -$782K |
|
157
J.M. Smucker
SJM
$12B
| – | – |
-1,920
| Closed | -$201K |
|
158
Schlumberger
SLB
$52.2B
| – | – |
-14,303
| Closed | -$998K |
|
159
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| – | – |
-20,600
| Closed | -$785K |
|