WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
-5.59%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-10%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
182
New
10
Increased
67
Reduced
48
Closed
18
Top Buys
| 1 |
iShares US Consumer Staples ETF
IYK
|
$2.97M |
| 2 |
Vanguard Value ETF
VTV
|
$2.24M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.99M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$1.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
Top Sells
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 4.44% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Technology | 2.11% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-5,043
| Closed | -$247K |
|
177
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-4,335
| Closed | -$255K |
|
178
IBM
IBM
$227B
| – | – |
-2,222
| Closed | -$314K |
|
179
WisdomTree International Equity Fund
DWM
$588M
| – | – |
-4,550
| Closed | -$207K |
|
180
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| – | – |
-4,703
| Closed | -$338K |
|
181
Boeing
BA
$176B
| – | – |
-1,581
| Closed | -$216K |
|
182
Adobe
ADBE
$148B
| – | – |
-573
| Closed | -$210K |
|