WDL

Well Done LLC Portfolio holdings

AUM $669M
1-Year Est. Return 16.96%
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.05M
3
+$1.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
TAXE
Intermediate Municipal Income ETF
TAXE
+$1.62M

Top Sells

1
+$1.72M
2
+$1.27M
3
+$1.04M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$444K
5
PM icon
Philip Morris
PM
+$380K

Sector Composition

1 Financials 21.15%
2 Healthcare 3.76%
3 Consumer Discretionary 3.06%
4 Technology 2.6%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$422B
$279K 0.05%
301
+4
MMM icon
152
3M
MMM
$90.3B
$275K 0.05%
1,771
-34
DSI icon
153
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$274K 0.05%
2,173
-24
AOK icon
154
iShares Core Conservative Allocation ETF
AOK
$748M
$271K 0.05%
6,748
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$267K 0.05%
+2,230
PNC icon
156
PNC Financial Services
PNC
$83.3B
$266K 0.05%
1,325
+83
BSCS icon
157
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$263K 0.04%
+12,772
DFUV icon
158
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$254K 0.04%
5,684
IBIT icon
159
iShares Bitcoin Trust
IBIT
$76.1B
$251K 0.04%
+3,864
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$76B
$246K 0.04%
9,000
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$126B
$244K 0.04%
3,322
XLC icon
162
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$241K 0.04%
+2,038
LNG icon
163
Cheniere Energy
LNG
$43B
$237K 0.04%
1,010
+6
MRVL icon
164
Marvell Technology
MRVL
$68.9B
$237K 0.04%
2,819
+15
BBUS icon
165
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.87B
$235K 0.04%
1,947
RFV icon
166
Invesco S&P MidCap 400 Pure Value ETF
RFV
$309M
$234K 0.04%
1,825
AVGO icon
167
Broadcom
AVGO
$1.61T
$231K 0.04%
+699
SLF icon
168
Sun Life Financial
SLF
$34.3B
$226K 0.04%
3,771
+14
SIL icon
169
Global X Silver Miners ETF NEW
SIL
$5.74B
$225K 0.04%
+3,137
JHML icon
170
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$219K 0.04%
2,800
BLES icon
171
Inspire Global Hope ETF
BLES
$139M
$217K 0.04%
5,099
-328
DFAC icon
172
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$210K 0.04%
+5,437
VB icon
173
Vanguard Small-Cap ETF
VB
$73.1B
$210K 0.04%
+824
UFPI icon
174
UFP Industries
UFPI
$6.09B
$209K 0.04%
2,240
UNP icon
175
Union Pacific
UNP
$135B
$208K 0.04%
882
-6
4 5 6
7
8