WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
-0.76%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-1.1%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
181
New
8
Increased
83
Reduced
46
Closed
9
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.61M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
SPDR S&P Health Care Services ETF
XHS
|
$1.04M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$592K |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$9.38M |
| 2 |
iShares US Transportation ETF
IYT
|
$1.63M |
| 3 |
Wheaton Precious Metals
WPM
|
$1.16M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.05M |
| 5 |
Huntington Bancshares
HBAN
|
$930K |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Healthcare | 4.19% |
| 4 | Technology | 2.36% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.3B
| – | – |
-3,227
| Closed | -$201K |
|
|
177
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-16,062
| Closed | -$1.05M |
|
|
178
iShares US Transportation ETF
IYT
$607M
| – | – |
-6,252
| Closed | -$1.63M |
|
179
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
| – | – |
-10,477
| Closed | -$314K |
|
180
Alibaba
BABA
$325B
| – | – |
-979
| Closed | -$222K |
|
181
Boeing
BA
$176B
| – | – |
-1,063
| Closed | -$255K |
|