WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+5.1%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
-$44.9M
Cap. Flow %
-8.42%
Top 10 Hldgs %
51.75%
Holding
193
New
15
Increased
55
Reduced
83
Closed
17

Top Buys

1
IYC icon
iShares US Consumer Discretionary ETF
IYC
$5.87M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.99M
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$2.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.17M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
$1.82M

Top Sells

1
VOXX
VOXX International Corporation Class A
VOXX
$47.7M
2
ITB icon
iShares US Home Construction ETF
ITB
$4.1M
3
WPM icon
Wheaton Precious Metals
WPM
$3.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.89M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.28M

Sector Composition

1 Financials 21.89%
2 Healthcare 3.65%
3 Consumer Discretionary 2.78%
4 Technology 2.59%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYMCL icon
176
Hycroft Mining Holding Corporation Warrants
HYMCL
$115K
$222 ﹤0.01% 12,675 +2,675 +27% +$47
DFAC icon
177
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
– – -9,242 Closed -$320K
DHR icon
178
Danaher
DHR
$147B
– – -3,544 Closed -$814K
FBTC icon
179
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
– – -3,100 Closed -$253K
GDX icon
180
VanEck Gold Miners ETF
GDX
$18.6B
– – -18,507 Closed -$628K
INTC icon
181
Intel
INTC
$107B
– – -15,775 Closed -$316K
ISMD icon
182
Inspire Small/Mid Cap Impact ETF
ISMD
$214M
– – -15,758 Closed -$591K
ITB icon
183
iShares US Home Construction ETF
ITB
$3.02B
– – -39,662 Closed -$4.1M
JHMM icon
184
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
– – -6,401 Closed -$382K
KMB icon
185
Kimberly-Clark
KMB
$42.8B
– – -1,653 Closed -$217K
LBRT icon
186
Liberty Energy
LBRT
$1.82B
– – -21,725 Closed -$432K
MBWM icon
187
Mercantile Bank Corp
MBWM
$800M
– – -6,391 Closed -$284K
QFLR icon
188
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$310M
– – -7,633 Closed -$223K
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$12.1B
– – -18,600 Closed -$515K
SIL icon
190
Global X Silver Miners ETF NEW
SIL
$2.71B
– – -6,979 Closed -$222K
VB icon
191
Vanguard Small-Cap ETF
VB
$66.4B
– – -873 Closed -$210K
WPM icon
192
Wheaton Precious Metals
WPM
$45.6B
– – -65,645 Closed -$3.69M
VOXX
193
DELISTED
VOXX International Corporation Class A
VOXX
– – -6,463,808 Closed -$47.7M
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