WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
+4.17%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+5.2%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
156
New
11
Increased
65
Reduced
39
Closed
11
Top Buys
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$1.6M |
| 4 |
Vanguard Value ETF
VTV
|
$1.43M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$800K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.78M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.43M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.43M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$1.92M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$952K |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Consumer Discretionary | 6.22% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Staples | 0.87% |
| 5 | Technology | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| – | – |
-7,253
| Closed | -$335K |
|
152
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| – | – |
-10,144
| Closed | -$332K |
|
153
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| – | – |
-4,794
| Closed | -$217K |
|
154
DuPont de Nemours
DD
$31.6B
| – | – |
-6,467
| Closed | -$345K |
|
155
Bank of New York Mellon
BK
$73.8B
| – | – |
-4,290
| Closed | -$216K |
|
156
Alibaba
BABA
$325B
| – | – |
-1,129
| Closed | -$206K |
|