WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
+8.09%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-2.4%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
154
New
6
Increased
22
Reduced
66
Closed
19
Top Buys
| 1 |
SPDR S&P Semiconductor ETF
XSD
|
$777K |
| 2 |
iShares US Transportation ETF
IYT
|
$716K |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$450K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$419K |
| 5 |
Walmart
WMT
|
$359K |
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$9.02M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.53M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.97M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
$1.57M |
| 5 |
MillerKnoll
MLKN
|
$1.46M |
Sector Composition
| 1 | Financials | 13.82% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Staples | 1.2% |
| 5 | Technology | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-5,310
| Closed | -$264K |
|
152
Vanguard ESG International Stock ETF
VSGX
$4.94B
| – | – |
-4,279
| Closed | -$206K |
|
153
SPDR S&P Health Care Equipment ETF
XHE
$151M
| – | – |
-8,150
| Closed | -$729K |
|
154
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-9,454
| Closed | -$493K |
|