WDL

Well Done LLC Portfolio holdings

AUM $533M
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.99M
3
+$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
+$47.7M
2
+$4.1M
3
+$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 Change
in Stake 		Capital Flow
HYMCL
176
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$222 ﹤0.01%
12,675
+2,675
DFAC icon
177
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
– –
-9,242
DHR icon
178
Danaher
DHR
$151B
– –
-3,544
JHMM icon
179
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
– –
-6,401
KMB icon
180
Kimberly-Clark
KMB
$39.7B
– –
-1,653
LBRT icon
181
Liberty Energy
LBRT
$1.93B
– –
-21,725
MBWM icon
182
Mercantile Bank Corp
MBWM
$701M
– –
-6,391
QFLR icon
183
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$339M
– –
-7,633
SCHM icon
184
Schwab US Mid-Cap ETF
SCHM
$13.4B
– –
-18,600
SIL icon
185
Global X Silver Miners ETF NEW
SIL
$3.93B
– –
-6,979
VB icon
186
Vanguard Small-Cap ETF
VB
$67B
– –
-873
WPM icon
187
Wheaton Precious Metals
WPM
$51.5B
– –
-65,645
VOXX
188
DELISTED
VOXX International Corporation Class A
VOXX
– –
-6,463,808
FBTC icon
189
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
– –
-3,100
GDX icon
190
VanEck Gold Miners ETF
GDX
$24.5B
– –
-18,507
INTC icon
191
Intel
INTC
$175B
– –
-15,775
ISMD icon
192
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
– –
-15,758
ITB icon
193
iShares US Home Construction ETF
ITB
$3.12B
– –
-39,662
4 5 6 7
8