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
$669M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$16.9M
3
+$11.9M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$6.65M
5
TCV
Towle Value ETF
TCV
+$4.85M

Top Sells

1
+$2M
2
+$858K
3
+$711K
4
NVDA icon
NVIDIA
NVDA
+$709K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$699K

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
RFV icon
176
Invesco S&P MidCap 400 Pure Value ETF
RFV
$309M
$233K 0.03%
1,825
GM icon
177
General Motors
GM
$75.8B
$231K 0.03%
+2,841
PLTR icon
178
Palantir
PLTR
$425B
$224K 0.03%
1,262
+142
JHML icon
179
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$224K 0.03%
2,800
PYPL icon
180
PayPal
PYPL
$53.9B
$218K 0.03%
+3,732
BLES icon
181
Inspire Global Hope ETF
BLES
$139M
$217K 0.03%
5,021
-78
VB icon
182
Vanguard Small-Cap ETF
VB
$73.1B
$213K 0.03%
824
VTI icon
183
Vanguard Total Stock Market ETF
VTI
$581B
$210K 0.03%
627
+1
IYF icon
184
iShares US Financials ETF
IYF
$4.2B
$206K 0.03%
1,599
PHG icon
185
Philips
PHG
$28.6B
$206K 0.03%
7,601
BUFR icon
186
FT Vest Fund of Buffer ETFs
BUFR
$8.46B
$206K 0.03%
6,000
UFPI icon
187
UFP Industries
UFPI
$6.09B
$204K 0.03%
2,240
BIBL icon
188
Inspire 100 ETF
BIBL
$378M
$204K 0.03%
4,514
-66
HON icon
189
Honeywell
HON
$135B
$203K 0.03%
+1,041
MGC icon
190
Vanguard Mega Cap 300 Index ETF
MGC
$9.92B
$203K 0.03%
+807
SDOG icon
191
ALPS Sector Dividend Dogs ETF
SDOG
$1.31B
$201K 0.03%
+3,318
TGT icon
192
Target
TGT
$49.7B
$200K 0.03%
+2,050
SPGI icon
193
S&P Global
SPGI
$165B
$200K 0.03%
+383
FPI
194
Farmland Partners
FPI
$456M
$117K 0.02%
12,070
WNC icon
195
Wabash National
WNC
$429M
$105K 0.02%
12,176
RANI icon
196
Rani Therapeutics
RANI
$137M
$70.2K 0.01%
52,014
BNCWW
197
CEA Industries Inc Warrant
BNCWW
$148K
$1.11K ﹤0.01%
20,000
+2,600
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
– –
-2,230
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
– –
-5,617
XLC icon
200
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
– –
-2,038
5 6 7
8
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