WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
+8.36%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(-0.52%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
200
New
19
Increased
71
Reduced
64
Closed
15
Top Buys
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
$12.8M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$10.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.38M |
| 4 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$5.03M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$3.63M |
Top Sells
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 8.17% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $280K | 0.06% |
+6,418
| New | +$280K |
|
152
Pfizer
PFE
$141B
| $279K | 0.05% |
10,050
-1,002
| -9% | -$27.8K |
|
153
Mastercard
MA
$536B
| $278K | 0.05% |
578
+63
| +12% | +$30.3K |
|
154
Global X Silver Miners ETF NEW
SIL
$2.9B
| $275K | 0.05% |
+10,024
| New | +$275K |
|
155
Union Pacific
UNP
$132B
| $275K | 0.05% |
1,118
+36
| +3% | +$8.85K |
|
156
Coca-Cola
KO
$297B
| $274K | 0.05% |
4,473
+689
| +18% | +$42.2K |
|
157
Mondelez International
MDLZ
$79.3B
| $270K | 0.05% |
3,862
+750
| +24% | +$52.5K |
|
158
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
| $260K | 0.05% |
4,393
| – | – |
|
159
Energy Select Sector SPDR Fund
XLE
$27.1B
| $259K | 0.05% |
2,742
| – | – |
|
160
ConocoPhillips
COP
$118B
| $256K | 0.05% |
2,010
+135
| +7% | +$17.2K |
|
161
Merck
MRK
$210B
| $254K | 0.05% |
1,927
-68
| -3% | -$8.97K |
|
162
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $253K | 0.05% |
4,686
+4
| +0.1% | +$216 |
|
163
Broadcom
AVGO
$1.42T
| $249K | 0.05% |
+188
| New | +$249K |
|
164
Alphabet (Google) Class A
GOOGL
$2.79T
| $245K | 0.05% |
+1,624
| New | +$245K |
|
165
Thermo Fisher Scientific
TMO
$183B
| $244K | 0.05% |
+420
| New | +$244K |
|
166
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $238K | 0.05% |
1,273
| – | – |
|
167
Mercantile Bank Corp
MBWM
$791M
| $236K | 0.05% |
6,124
+74
| +1% | +$2.85K |
|
168
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $236K | 0.05% |
2,338
-297
| -11% | -$29.9K |
|
169
UnitedHealth
UNH
$279B
| $235K | 0.05% |
+475
| New | +$235K |
|
170
Advanced Micro Devices
AMD
$263B
| $234K | 0.05% |
+1,296
| New | +$234K |
|
171
PNC Financial Services
PNC
$80.7B
| $231K | 0.05% |
1,430
-166
| -10% | -$26.8K |
|
172
iShares US Industrials ETF
IYJ
$1.71B
| $230K | 0.05% |
+1,828
| New | +$230K |
|
173
Adobe
ADBE
$148B
| $228K | 0.04% |
451
-61
| -12% | -$30.8K |
|
174
Kimberly-Clark
KMB
$42.5B
| $228K | 0.04% |
+1,759
| New | +$228K |
|
175
WisdomTree International Equity Fund
DWM
$588M
| $225K | 0.04% |
4,112
-7
| -0.2% | -$384 |
|