WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
+5.61%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+4.2%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
182
New
13
Increased
60
Reduced
51
Closed
9
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$2.07M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$1.54M |
| 3 |
iShares US Financial Services ETF
IYG
|
$1.46M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.27M |
| 5 |
SPDR S&P Transportation ETF
XTN
|
$1.06M |
Top Sells
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Consumer Discretionary | 5.11% |
| 3 | Healthcare | 4.1% |
| 4 | Technology | 1.96% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Software & Services ETF
XSW
$483M
| – | – |
-7,169
| Closed | -$1.13M |
|
177
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
-9,024
| Closed | -$1.31M |
|
178
UnitedHealth
UNH
$279B
| – | – |
-305
| Closed | -$113K |
|
179
Thermo Fisher Scientific
TMO
$183B
| – | – |
-242
| Closed | -$110K |
|
180
Coca-Cola
KO
$297B
| – | – |
-2,274
| Closed | -$120K |
|
181
iShares US Oil Equipment & Services ETF
IEZ
$113M
| – | – |
-108,864
| Closed | -$1.46M |
|
182
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-7,859
| Closed | -$1.62M |
|