WDL

Well Done LLC Portfolio holdings

AUM $533M
1-Year Return 24.33%
This Quarter Return
-0.55%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$500M
AUM Growth
+$6.59M
Cap. Flow
+$18.7M
Cap. Flow %
3.74%
Top 10 Hldgs %
53.82%
Holding
206
New
23
Increased
65
Reduced
56
Closed
13

Top Buys

1
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
$8.87M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$3.47M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$3.26M
4
PECO icon
Phillips Edison & Co
PECO
$3.14M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$2.73M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.5M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
$2.12M
3
IYJ icon
iShares US Industrials ETF
IYJ
$2.09M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$1.36M
5
XTN icon
SPDR S&P Transportation ETF
XTN
$1.29M

Sector Composition

1 Financials 16.04%
2 Healthcare 4.44%
3 Consumer Discretionary 4.15%
4 Technology 2.33%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$44.6B
$213K 0.04%
+2,728
New +$213K
PYPL icon
177
PayPal
PYPL
$65.2B
$212K 0.04%
1,832
+483
+36% +$55.9K
DIM icon
178
WisdomTree International MidCap Dividend Fund
DIM
$158M
$211K 0.04%
3,283
– –
WPM icon
179
Wheaton Precious Metals
WPM
$47.3B
$210K 0.04%
+4,412
New +$210K
PHG icon
180
Philips
PHG
$26.5B
$206K 0.04%
7,860
– –
MBWM icon
181
Mercantile Bank Corp
MBWM
$791M
$205K 0.04%
5,796
+15
+0.3% +$531
MRK icon
182
Merck
MRK
$212B
$205K 0.04%
2,499
-758
-23% -$62.2K
VO icon
183
Vanguard Mid-Cap ETF
VO
$87.3B
$205K 0.04%
860
+1
+0.1% +$238
NKE icon
184
Nike
NKE
$109B
$197K 0.04%
1,467
+16
+1% +$2.15K
NEA icon
185
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$185K 0.04%
14,088
– –
TMO icon
186
Thermo Fisher Scientific
TMO
$186B
$185K 0.04%
313
– –
MDLZ icon
187
Mondelez International
MDLZ
$79.9B
$177K 0.04%
+2,817
New +$177K
SBUX icon
188
Starbucks
SBUX
$97.1B
$169K 0.03%
1,860
-546
-23% -$49.6K
LBRT icon
189
Liberty Energy
LBRT
$1.7B
$160K 0.03%
10,799
– –
NVDA icon
190
NVIDIA
NVDA
$4.07T
$158K 0.03%
+5,790
New +$158K
FPI
191
Farmland Partners
FPI
$473M
$147K 0.03%
10,670
– –
SOFI icon
192
SoFi Technologies
SOFI
$30.7B
$120K 0.02%
12,705
– –
TMQ
193
Trilogy Metals
TMQ
$302M
$52K 0.01%
50,000
– –
FITB icon
194
Fifth Third Bancorp
FITB
$30.2B
– –
-8,951
Closed -$390K
HON icon
195
Honeywell
HON
$136B
– –
-3,500
Closed -$730K
IMTM icon
196
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
– –
-6,138
Closed -$233K
IYC icon
197
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-25,268
Closed -$2.12M
IYJ icon
198
iShares US Industrials ETF
IYJ
$1.72B
– –
-18,537
Closed -$2.09M
KMB icon
199
Kimberly-Clark
KMB
$43.1B
– –
-1,543
Closed -$221K
NWL icon
200
Newell Brands
NWL
$2.68B
– –
-9,659
Closed -$211K
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