WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
+5.58%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+1.7%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
183
New
7
Increased
36
Reduced
85
Closed
14
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.39M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.72M |
| 3 |
AbbVie
ABBV
|
$1.05M |
| 4 |
Apple
AAPL
|
$986K |
| 5 |
Microsoft
MSFT
|
$791K |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Healthcare | 3.75% |
| 4 | Technology | 2.71% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$536B
| – | – |
-669
| Closed | -$243K |
|
177
iShares US Energy ETF
IYE
$1.18B
| – | – |
-7,587
| Closed | -$332K |
|
178
IBM
IBM
$227B
| – | – |
-1,622
| Closed | -$213K |
|
179
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-3,383
| Closed | -$351K |
|
180
Emerson Electric
EMR
$72.9B
| – | – |
-2,376
| Closed | -$207K |
|
181
ConocoPhillips
COP
$118B
| – | – |
-2,065
| Closed | -$205K |
|
182
Bank of America
BAC
$371B
| – | – |
-7,749
| Closed | -$222K |
|
183
Allstate
ALL
$53.9B
| – | – |
-1,850
| Closed | -$205K |
|