WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+10.23%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
Cap. Flow
+$19.3M
Cap. Flow %
3.77%
Top 10 Hldgs %
51.76%
Holding
186
New
25
Increased
80
Reduced
50
Closed
5

Top Buys

1
VOXX
VOXX International Corporation Class A
VOXX
$16.8M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$3.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.75M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.65M

Top Sells

1
GNTX icon
Gentex
GNTX
$3.93M
2
IYK icon
iShares US Consumer Staples ETF
IYK
$3.67M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.85M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.03M

Sector Composition

1 Financials 16.8%
2 Technology 6.38%
3 Consumer Discretionary 3.6%
4 Healthcare 3.6%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMLF icon
176
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$216K 0.04%
+3,664
New +$216K
MGC icon
177
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$215K 0.04%
+1,273
New +$215K
EMR icon
178
Emerson Electric
EMR
$72.9B
$202K 0.04%
2,080
+8
+0.4% +$779
FYX icon
179
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$201K 0.04%
+2,191
New +$201K
FPI
180
Farmland Partners
FPI
$469M
$133K 0.03%
10,670
– –
BNCWW
181
CEA Industries Inc. Warrant
BNCWW
$489K
$63 ﹤0.01%
16,500
-500
-3% -$2
COMT icon
182
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
– –
-9,886
Closed -$288K
IYK icon
183
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-58,956
Closed -$3.67M
NWL icon
184
Newell Brands
NWL
$2.64B
– –
-15,362
Closed -$139K
SCS icon
185
Steelcase
SCS
$1.93B
– –
-12,210
Closed -$136K
BSCN
186
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-134,109
Closed -$2.85M
4 5 6 7
8