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
$681M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.23M
3
+$7.04M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.98M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$3.36M

Top Sells

1
+$7.33M
2
+$7.14M
3
+$7.04M
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.63M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.53M

Sector Composition

1 Financials 17.1%
2 Healthcare 2.92%
3 Consumer Discretionary 2.07%
4 Technology 1.95%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
176
Vanguard Total Stock Market ETF
VTI
$657B
$232K 0.03%
723
+96
BBUS icon
177
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.27B
$228K 0.03%
1,947
NVDA icon
178
NVIDIA
NVDA
$5.11T
$227K 0.03%
1,299
-1,991
GSG icon
179
iShares S&P GSCI Commodity-Indexed Trust
GSG
$991M
$225K 0.03%
+6,980
HON icon
180
Honeywell
HON
$151B
$224K 0.03%
990
-51
BLES icon
181
Inspire Global Hope ETF
BLES
$156M
$222K 0.03%
4,997
-24
JHML icon
182
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$219K 0.03%
2,800
AXP icon
183
American Express
AXP
$216B
$217K 0.03%
717
-65
SDOG icon
184
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$216K 0.03%
3,316
-2
AVGO icon
185
Broadcom
AVGO
$2.12T
$215K 0.03%
694
-792
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$78.5B
$214K 0.03%
+1,445
IYE icon
187
iShares US Energy ETF
IYE
$1.71B
$213K 0.03%
+3,290
BIBL icon
188
Inspire 100 ETF
BIBL
$461M
$212K 0.03%
4,487
-27
FITB
189
Fifth Third Bancorp
FITB
$45.3B
$210K 0.03%
+4,521
PHG icon
190
Philips
PHG
$25.1B
$208K 0.03%
7,601
UFPI icon
191
UFP Industries
UFPI
$4.57B
$206K 0.03%
2,240
BUFR icon
192
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$203K 0.03%
6,000
VB icon
193
Vanguard Small-Cap ETF
VB
$78.7B
$201K 0.03%
769
-55
WNC icon
194
Wabash National
WNC
$323M
$105K 0.02%
12,176
CLF icon
195
Cleveland-Cliffs
CLF
$7.76B
$88.8K 0.01%
+10,506
RANI icon
196
Rani Therapeutics
RANI
$107M
$38.2K 0.01%
52,014
BNCWW
197
CEA Industries Inc Warrant
BNCWW
$64.9K
$612 ﹤0.01%
20,000
CI icon
198
Cigna
CI
$73.4B
– –
-3,067
CSCO icon
199
Cisco
CSCO
$475B
– –
-3,353
FPI
200
Farmland Partners
FPI
$448M
– –
-12,070
5 6 7
8
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