WDL

Well Done LLC Portfolio holdings

AUM $533M
1-Year Return 24.33%
This Quarter Return
+5.58%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$470M
AUM Growth
+$8.06M
Cap. Flow
-$15.9M
Cap. Flow %
-3.38%
Top 10 Hldgs %
54.07%
Holding
183
New
7
Increased
36
Reduced
85
Closed
14

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$867K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$386K
3
VOXX
VOXX International Corporation Class A
VOXX
$366K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$353K
5
WPM icon
Wheaton Precious Metals
WPM
$314K

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$3.39M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.72M
3
ABBV icon
AbbVie
ABBV
$1.05M
4
AAPL icon
Apple
AAPL
$986K
5
MSFT icon
Microsoft
MSFT
$791K

Sector Composition

1 Financials 16.72%
2 Consumer Discretionary 4.19%
3 Healthcare 3.75%
4 Technology 2.71%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
151
Analog Devices
ADI
$121B
$212K 0.05%
1,090
-112
-9% -$21.8K
TRGP icon
152
Targa Resources
TRGP
$35.8B
$211K 0.04%
+2,770
New +$211K
MO icon
153
Altria Group
MO
$112B
$211K 0.04%
4,648
-1,164
-20% -$52.7K
WEC icon
154
WEC Energy
WEC
$34.6B
$208K 0.04%
2,360
– –
DWM icon
155
WisdomTree International Equity Fund
DWM
$592M
$206K 0.04%
4,119
– –
ADBE icon
156
Adobe
ADBE
$146B
$206K 0.04%
+421
New +$206K
MDLZ icon
157
Mondelez International
MDLZ
$78.8B
$205K 0.04%
2,817
-591
-17% -$43.1K
SMLF icon
158
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
$205K 0.04%
+3,830
New +$205K
QMOM icon
159
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$204K 0.04%
+4,393
New +$204K
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$203K 0.04%
2,504
-1,244
-33% -$101K
IGF icon
161
iShares Global Infrastructure ETF
IGF
$7.98B
$202K 0.04%
4,312
– –
MRK icon
162
Merck
MRK
$210B
$202K 0.04%
1,749
-525
-23% -$60.6K
SLV icon
163
iShares Silver Trust
SLV
$20B
$200K 0.04%
+9,574
New +$200K
LBRT icon
164
Liberty Energy
LBRT
$1.74B
$180K 0.04%
13,500
– –
NEA icon
165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$154K 0.03%
14,088
– –
NWL icon
166
Newell Brands
NWL
$2.64B
$133K 0.03%
15,337
+128
+0.8% +$1.11K
FPI
167
Farmland Partners
FPI
$475M
$130K 0.03%
10,670
– –
SCS icon
168
Steelcase
SCS
$1.96B
$94.1K 0.02%
12,210
– –
BNCWW
169
CEA Industries Inc. Warrant
BNCWW
$474K
$690 ﹤0.01%
17,000
– –
ALL icon
170
Allstate
ALL
$54.9B
– –
-1,850
Closed -$205K
BAC icon
171
Bank of America
BAC
$375B
– –
-7,749
Closed -$222K
COP icon
172
ConocoPhillips
COP
$120B
– –
-2,065
Closed -$205K
EMR icon
173
Emerson Electric
EMR
$74.9B
– –
-2,376
Closed -$207K
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-3,383
Closed -$351K
IBM icon
175
IBM
IBM
$230B
– –
-1,622
Closed -$213K
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7
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