WDL

Well Done LLC Portfolio holdings

AUM $681M
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.8M
3
+$11.7M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$6.47M
5
TCV
Towle Value ETF
TCV
+$4.89M

Top Sells

1
+$2M
2
+$858K
3
+$708K
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$704K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$692K

Sector Composition

1 Financials 18.78%
2 Healthcare 3.42%
3 Consumer Discretionary 2.63%
4 Technology 2.59%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$236B
$321K 0.05%
1,084
-1
PNC icon
152
PNC Financial Services
PNC
$89.3B
$311K 0.05%
1,489
+164
BSCQ icon
153
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$308K 0.05%
15,736
+26
IVLU icon
154
iShares MSCI Intl Value Factor ETF
IVLU
$3.99B
$294K 0.04%
7,731
-2,610
PFE icon
155
Pfizer
PFE
$155B
$291K 0.04%
11,706
-124
AXP icon
156
American Express
AXP
$223B
$289K 0.04%
+782
MMM icon
157
3M
MMM
$78.6B
$286K 0.04%
1,789
+18
QMOM icon
158
Alpha Architect US Quantitative Momentum ETF
QMOM
$418M
$283K 0.04%
4,334
DSI icon
159
iShares MSCI KLD 400 Social ETF
DSI
$5.03B
$280K 0.04%
2,170
-3
WPM icon
160
Wheaton Precious Metals
WPM
$65.7B
$276K 0.04%
+2,348
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$274K 0.04%
6,136
-938
LLY icon
162
Eli Lilly
LLY
$808B
$273K 0.04%
+254
AOK icon
163
iShares Core Conservative Allocation ETF
AOK
$766M
$271K 0.04%
6,748
KO icon
164
Coca-Cola
KO
$324B
$269K 0.04%
+3,847
DFUV icon
165
Dimensional US Marketwide Value ETF
DFUV
$14B
$265K 0.04%
5,684
RTX icon
166
RTX Corp
RTX
$264B
$263K 0.04%
+1,436
SIL icon
167
Global X Silver Miners ETF NEW
SIL
$5.57B
$262K 0.04%
3,137
CSCO icon
168
Cisco
CSCO
$334B
$258K 0.04%
+3,353
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$143B
$251K 0.04%
3,322
NUE icon
170
Nucor
NUE
$43.2B
$248K 0.04%
1,522
+4
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$86.2B
$247K 0.04%
9,000
MRVL icon
172
Marvell Technology
MRVL
$117B
$246K 0.04%
2,892
+73
AVDE icon
173
Avantis International Equity ETF
AVDE
$15.5B
$246K 0.04%
+2,983
BBUS icon
174
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.57B
$240K 0.04%
1,947
SLF icon
175
Sun Life Financial
SLF
$37.9B
$235K 0.04%
3,771
5 6
7
8 9