WDL
Well Done LLC Portfolio holdings
AUM
$533M
1-Year Return
24.33%
This Quarter Return
+15.16%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$547M
AUM Growth
+$66M
(+14%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
189
New
10
Increased
54
Reduced
77
Closed
10
Top Buys
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$5.04M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.88M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.38M |
| 4 |
MCBC
Macatawa Bank Corp
MCBC
|
$1.24M |
| 5 |
iShares US Home Construction ETF
ITB
|
$1.03M |
Sector Composition
| 1 | Financials | 19.43% |
| 2 | Technology | 10.08% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$263B
| $252K | 0.05% |
1,537
+222
| +17% | +$36.4K |
|
152
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $252K | 0.05% |
3,189
+137
| +4% | +$10.8K |
|
153
Chevron
CVX
$318B
| $249K | 0.05% |
1,690
-2,843
| -63% | -$419K |
|
154
3M
MMM
$82.8B
| $247K | 0.05% |
1,808
-522
| -22% | -$71.3K |
|
155
Kimberly-Clark
KMB
$42.9B
| $247K | 0.05% |
1,735
-156
| -8% | -$22.2K |
|
|
156
iShares Semiconductor ETF
SOXX
$13.5B
| $247K | 0.05% |
1,069
-21,864
| -95% | -$5.04M |
|
157
Global X Silver Miners ETF NEW
SIL
$2.86B
| $245K | 0.04% |
+6,979
| New | +$245K |
|
158
Energy Select Sector SPDR Fund
XLE
$27.2B
| $241K | 0.04% |
2,742
| – | – |
|
159
Philips
PHG
$26.4B
| $239K | 0.04% |
+7,605
| New | +$239K |
|
160
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $237K | 0.04% |
5,684
-1,303
| -19% | -$54.3K |
|
161
Merck
MRK
$210B
| $236K | 0.04% |
2,075
+127
| +7% | +$14.4K |
|
162
Wabash National
WNC
$464M
| $234K | 0.04% |
12,176
| – | – |
|
163
Mondelez International
MDLZ
$78.8B
| $231K | 0.04% |
3,142
-693
| -18% | -$51.1K |
|
164
IBM
IBM
$230B
| $230K | 0.04% |
+1,039
| New | +$230K |
|
165
PNC Financial Services
PNC
$81.7B
| $229K | 0.04% |
1,237
-207
| -14% | -$38.3K |
|
166
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $225K | 0.04% |
6,570
| – | – |
|
167
iShares Silver Trust
SLV
$20B
| $224K | 0.04% |
7,900
| – | – |
|
168
Automatic Data Processing
ADP
$122B
| $224K | 0.04% |
809
-811
| -50% | -$224K |
|
169
iShares US Utilities ETF
IDU
$1.64B
| $220K | 0.04% |
+2,156
| New | +$220K |
|
170
Sun Life Financial
SLF
$32.5B
| $216K | 0.04% |
+3,726
| New | +$216K |
|
171
Eli Lilly
LLY
$666B
| $215K | 0.04% |
243
-148
| -38% | -$131K |
|
172
Vanguard Information Technology ETF
VGT
$99.7B
| $215K | 0.04% |
367
| – | – |
|
173
Vanguard Total International Stock ETF
VXUS
$102B
| $215K | 0.04% |
3,322
| – | – |
|
174
Union Pacific
UNP
$132B
| $210K | 0.04% |
854
-124
| -13% | -$30.6K |
|
175
Costco
COST
$424B
| $210K | 0.04% |
237
-128
| -35% | -$113K |
|