WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
-20.33%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
-$8.74M
Cap. Flow %
-2.65%
Top 10 Hldgs %
54.23%
Holding
162
New
9
Increased
51
Reduced
53
Closed
30

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.96M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.88M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.81M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.4M
5
VTV icon
Vanguard Value ETF
VTV
$1.72M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.85M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.66M
3
GNTX icon
Gentex
GNTX
$4.47M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$2.83M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.73M

Sector Composition

1 Financials 13.85%
2 Consumer Discretionary 5.86%
3 Healthcare 3.78%
4 Consumer Staples 0.98%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-3,656
Closed -$239K
IBM icon
152
IBM
IBM
$227B
– –
-1,752
Closed -$235K
GDX icon
153
VanEck Gold Miners ETF
GDX
$19.6B
– –
-48,452
Closed -$1.42M
FITB icon
154
Fifth Third Bancorp
FITB
$30.2B
– –
-9,933
Closed -$305K
ETN icon
155
Eaton
ETN
$134B
– –
-2,492
Closed -$236K
DOW icon
156
Dow Inc
DOW
$17B
– –
-5,844
Closed -$320K
DGRE icon
157
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
– –
-7,790
Closed -$204K
DEM icon
158
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-4,465
Closed -$204K
DD icon
159
DuPont de Nemours
DD
$31.6B
– –
-3,839
Closed -$246K
CSCO icon
160
Cisco
CSCO
$268B
– –
-7,468
Closed -$358K
BK icon
161
Bank of New York Mellon
BK
$73.8B
– –
-4,290
Closed -$216K
BABA icon
162
Alibaba
BABA
$325B
– –
-1,004
Closed -$213K
3 4 5 6
7