WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
+15.16%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+14%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
189
New
10
Increased
54
Reduced
77
Closed
10
Top Buys
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$5.04M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.88M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.38M |
| 4 |
MCBC
Macatawa Bank Corp
MCBC
|
$1.24M |
| 5 |
iShares US Home Construction ETF
ITB
|
$1.03M |
Sector Composition
| 1 | Financials | 19.43% |
| 2 | Technology | 10.08% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPI
176
Farmland Partners
FPI
$469M
| $112K | 0.02% |
10,670
| – | – |
|
|
CMCT
177
Creative Media & Community Trust
CMCT
$5.39M
| $6.56K | ﹤0.01% |
+53
| New | +$6.56K |
|
178
Hycroft Mining Holding Corporation Warrants
HYMCL
$127K
| $274 | ﹤0.01% |
10,000
| – | – |
|
|
BNCWW
179
CEA Industries Inc. Warrant
BNCWW
$489K
| $110 | ﹤0.01% |
16,000
-500
| -3% | -$3 |
|
180
Broadcom
AVGO
$1.42T
| – | – |
-1,800
| Closed | -$289K |
|
181
ConocoPhillips
COP
$118B
| – | – |
-1,986
| Closed | -$227K |
|
182
Dow Inc
DOW
$17B
| – | – |
-6,053
| Closed | -$321K |
|
183
Honeywell
HON
$136B
| – | – |
-1,052
| Closed | -$225K |
|
|
184
iShares US Oil Equipment & Services ETF
IEZ
$113M
| – | – |
-174,251
| Closed | -$3.88M |
|
185
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| – | – |
-1,273
| Closed | -$251K |
|
186
Occidental Petroleum
OXY
$45.6B
| – | – |
-9,745
| Closed | -$614K |
|
187
Uber
UBER
$194B
| – | – |
-8,687
| Closed | -$631K |
|
188
Verizon
VZ
$184B
| – | – |
-4,863
| Closed | -$201K |
|
|
MCBC
189
DELISTED
Macatawa Bank Corp
MCBC
| – | – |
-84,682
| Closed | -$1.24M |
|