WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
+0.63%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(-0.15%)
Cap. Flow
-$830K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
179
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.41M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.03M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$830K |
| 4 |
Schwab International Equity ETF
SCHF
|
$383K |
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCT
176
Creative Media & Community Trust
CMCT
$5.39M
| $6.56K | ﹤0.01% |
13,349
| – | – |
|
177
Hycroft Mining Holding Corporation Warrants
HYMCL
$127K
| $274 | ﹤0.01% |
10,000
| – | – |
|
|
BNCWW
178
CEA Industries Inc. Warrant
BNCWW
$489K
| $110 | ﹤0.01% |
16,000
| – | – |
|
|
BSCO
179
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-39,295
| Closed | -$830K |
|