WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
+14.95%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+10%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
159
New
27
Increased
22
Reduced
71
Closed
11
Top Buys
| 1 |
Global X Silver Miners ETF NEW
SIL
|
$1.64M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 4 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$794K |
| 5 |
iShares Biotechnology ETF
IBB
|
$749K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.55M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.86M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.64M |
| 4 |
Invesco Zacks Mid-Cap ETF
CZA
|
$1.33M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.07M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Healthcare | 4.06% |
| 4 | Technology | 1.32% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Silver Trust
SLV
$20.2B
| – | – |
-49,817
| Closed | -$650K |
|
152
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| – | – |
-4,139
| Closed | -$316K |
|
153
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| – | – |
-30,078
| Closed | -$529K |
|
154
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-2,100
| Closed | -$255K |
|
155
iShares US Utilities ETF
IDU
$1.64B
| – | – |
-3,564
| Closed | -$492K |
|
156
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| – | – |
-10,423
| Closed | -$534K |
|
157
Home BancShares
HOMB
$5.81B
| – | – |
-10,715
| Closed | -$128K |
|
158
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| – | – |
-13,920
| Closed | -$649K |
|
159
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-18,810
| Closed | -$671K |
|