WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
+1.1%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(-5%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
156
New
11
Increased
50
Reduced
53
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.93M |
| 2 |
MCBC
Macatawa Bank Corp
MCBC
|
$2.34M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.07M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Consumer Discretionary | 7.24% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Staples | 0.93% |
| 5 | Technology | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$364B
| – | – |
-3,043
| Closed | -$568K |
|
152
VanEck Agribusiness ETF
MOO
$617M
| – | – |
-3,534
| Closed | -$236K |
|
153
Mercantile Bank Corp
MBWM
$791M
| – | – |
-6,724
| Closed | -$219K |
|
154
Coca-Cola
KO
$297B
| – | – |
-3,972
| Closed | -$202K |
|
155
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,311
| Closed | -$204K |
|
|
156
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-154,076
| Closed | -$7.93M |
|