WDL
Well Done LLC Portfolio holdings
AUM
$533M
1-Year Return
24.33%
This Quarter Return
+10.23%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$511M
AUM Growth
+$59.9M
(+13%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
186
New
25
Increased
80
Reduced
50
Closed
5
Top Buys
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
$16.8M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.75M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
Top Sells
| 1 |
Gentex
GNTX
|
$3.93M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$3.67M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.85M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.51M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.03M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 6.38% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$130B
| $266K | 0.05% |
+1,082
| New | +$266K |
|
152
ASML
ASML
$306B
| $266K | 0.05% |
351
+1
| +0.3% | +$757 |
|
153
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $260K | 0.05% |
6,984
| – | – |
|
154
Cisco
CSCO
$265B
| $251K | 0.05% |
4,969
+480
| +11% | +$24.3K |
|
155
Vanguard Small-Cap ETF
VB
$66.9B
| $249K | 0.05% |
1,169
| – | – |
|
156
PNC Financial Services
PNC
$80.3B
| $247K | 0.05% |
+1,596
| New | +$247K |
|
157
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $246K | 0.05% |
+11,856
| New | +$246K |
|
158
Liberty Energy
LBRT
$1.66B
| $246K | 0.05% |
13,538
+38
| +0.3% | +$689 |
|
159
Mercantile Bank Corp
MBWM
$788M
| $244K | 0.05% |
+6,050
| New | +$244K |
|
160
Targa Resources
TRGP
$34.8B
| $242K | 0.05% |
2,786
+8
| +0.3% | +$695 |
|
161
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $240K | 0.05% |
4,682
+4
| +0.1% | +$205 |
|
162
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $240K | 0.05% |
2,635
| – | – |
|
163
IBM
IBM
$230B
| $238K | 0.05% |
1,456
+19
| +1% | +$3.11K |
|
164
Allstate
ALL
$53B
| $232K | 0.05% |
+1,659
| New | +$232K |
|
165
Energy Select Sector SPDR Fund
XLE
$26.6B
| $230K | 0.05% |
2,742
-12
| -0.4% | -$1.01K |
|
166
Mondelez International
MDLZ
$79.8B
| $225K | 0.04% |
+3,112
| New | +$225K |
|
167
Honeywell
HON
$136B
| $224K | 0.04% |
+1,067
| New | +$224K |
|
168
Coca-Cola
KO
$293B
| $223K | 0.04% |
3,784
+31
| +0.8% | +$1.83K |
|
169
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
| $221K | 0.04% |
+5,771
| New | +$221K |
|
170
Mastercard
MA
$524B
| $220K | 0.04% |
+515
| New | +$220K |
|
171
Analog Devices
ADI
$121B
| $220K | 0.04% |
+1,106
| New | +$220K |
|
172
Alpha Architect US Quantitative Momentum ETF
QMOM
$331M
| $219K | 0.04% |
+4,393
| New | +$219K |
|
173
ConocoPhillips
COP
$115B
| $218K | 0.04% |
1,875
+170
| +10% | +$19.7K |
|
174
Merck
MRK
$211B
| $218K | 0.04% |
1,995
+49
| +3% | +$5.34K |
|
175
WisdomTree International Equity Fund
DWM
$594M
| $216K | 0.04% |
+4,119
| New | +$216K |
|