WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+9.01%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$6.76M
Cap. Flow %
1.37%
Top 10 Hldgs %
54.55%
Holding
194
New
22
Increased
67
Reduced
55
Closed
11

Top Buys

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
$955K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$917K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$721K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.85M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$1.1M
3
XHS icon
SPDR S&P Health Care Services ETF
XHS
$1.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$802K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$775K

Sector Composition

1 Financials 14.23%
2 Consumer Discretionary 5.02%
3 Healthcare 4.56%
4 Technology 2.62%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
176
Union Pacific
UNP
$132B
$205K 0.04%
+814
New +$205K
MBWM icon
177
Mercantile Bank Corp
MBWM
$791M
$203K 0.04%
+5,781
New +$203K
BA icon
178
Boeing
BA
$176B
$202K 0.04%
+1,002
New +$202K
GCC icon
179
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$202K 0.04%
9,705
– –
SOFI icon
180
SoFi Technologies
SOFI
$29.3B
$201K 0.04%
+12,705
New +$201K
FPI
181
Farmland Partners
FPI
$469M
$128K 0.03%
10,670
– –
LBRT icon
182
Liberty Energy
LBRT
$1.69B
$105K 0.02%
10,799
– –
TMQ
183
Trilogy Metals
TMQ
$268M
$83K 0.02%
50,000
– –
ARKK icon
184
ARK Innovation ETF
ARKK
$7.43B
– –
-1,985
Closed -$219K
DD icon
185
DuPont de Nemours
DD
$31.6B
– –
-3,373
Closed -$229K
GE icon
186
GE Aerospace
GE
$293B
– –
-3,432
Closed -$220K
PJUL icon
187
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
– –
-26,036
Closed -$775K
PJUN icon
188
Innovator US Equity Power Buffer ETF June
PJUN
$763M
– –
-11,796
Closed -$366K
SCHZ icon
189
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
– –
-12,032
Closed -$326K
SIL icon
190
Global X Silver Miners ETF NEW
SIL
$2.9B
– –
-7,364
Closed -$258K
VHT icon
191
Vanguard Health Care ETF
VHT
$15.5B
– –
-2,382
Closed -$589K
XHS icon
192
SPDR S&P Health Care Services ETF
XHS
$76.2M
– –
-9,976
Closed -$1.04M
XME icon
193
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-26,296
Closed -$1.1M
BSCL
194
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-135,096
Closed -$2.85M
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