WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
+6.76%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+6.2%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
161
New
12
Increased
36
Reduced
68
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Healthcare | 3.28% |
| 4 | Technology | 0.85% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X Silver Miners ETF NEW
SIL
$2.9B
| $200K | 0.05% |
+6,039
| New | +$200K |
|
|
NUM
152
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $177K | 0.04% |
12,500
| – | – |
|
|
FPI
153
Farmland Partners
FPI
$469M
| $72K | 0.02% |
10,670
| – | – |
|
|
SSFN
154
DELISTED
Stewardship Financial Corp
SSFN
| – | – |
-29,086
| Closed | -$454K |
|
155
Starbucks
SBUX
$99.2B
| – | – |
-2,469
| Closed | -$218K |
|
156
PayPal
PYPL
$66.5B
| – | – |
-2,560
| Closed | -$265K |
|
157
Realty Income
O
$53B
| – | – |
-2,646
| Closed | -$203K |
|
158
Nokia
NOK
$23.6B
| – | – |
-39,844
| Closed | -$202K |
|
159
iShares US Healthcare Providers ETF
IHF
$795M
| – | – |
-3,708
| Closed | -$600K |
|
160
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-223
| Closed | -$272K |
|
161
GE Aerospace
GE
$293B
| – | – |
-10,476
| Closed | -$94K |
|