WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+5.1%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$533M
AUM Growth
-$18.4M
Cap. Flow
-$46.7M
Cap. Flow %
-8.76%
Top 10 Hldgs %
51.75%
Holding
193
New
15
Increased
54
Reduced
83
Closed
17

Top Buys

1
IYC icon
iShares US Consumer Discretionary ETF
IYC
$5.87M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.99M
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$2.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.17M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
$1.82M

Top Sells

1
VOXX
VOXX International Corporation Class A
VOXX
$47.7M
2
ITB icon
iShares US Home Construction ETF
ITB
$4.1M
3
WPM icon
Wheaton Precious Metals
WPM
$3.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.89M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.28M

Sector Composition

1 Financials 21.89%
2 Healthcare 3.65%
3 Consumer Discretionary 2.78%
4 Technology 2.59%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYMCL icon
176
Hycroft Mining Holding Corporation Warrants
HYMCL
$105K
$222 ﹤0.01%
12,675
+2,675
+27% +$47
DFAC icon
177
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
– –
-9,242
Closed -$320K
DHR icon
178
Danaher
DHR
$140B
– –
-3,544
Closed -$814K
JHMM icon
179
John Hancock Multifactor Mid Cap ETF
JHMM
$4.3B
– –
-6,401
Closed -$382K
KMB icon
180
Kimberly-Clark
KMB
$42.8B
– –
-1,653
Closed -$217K
LBRT icon
181
Liberty Energy
LBRT
$1.67B
– –
-21,725
Closed -$432K
MBWM icon
182
Mercantile Bank Corp
MBWM
$796M
– –
-6,391
Closed -$284K
QFLR icon
183
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$315M
– –
-7,633
Closed -$223K
SCHM icon
184
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-18,600
Closed -$515K
SIL icon
185
Global X Silver Miners ETF NEW
SIL
$2.85B
– –
-6,979
Closed -$222K
VB icon
186
Vanguard Small-Cap ETF
VB
$66B
– –
-873
Closed -$210K
WPM icon
187
Wheaton Precious Metals
WPM
$46.3B
– –
-65,645
Closed -$3.69M
VOXX
188
DELISTED
VOXX International Corporation Class A
VOXX
– –
-6,463,808
Closed -$47.7M
FBTC icon
189
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
– –
-3,100
Closed -$253K
GDX icon
190
VanEck Gold Miners ETF
GDX
$19.3B
– –
-18,507
Closed -$628K
INTC icon
191
Intel
INTC
$105B
– –
-15,775
Closed -$316K
ISMD icon
192
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
– –
-15,758
Closed -$591K
ITB icon
193
iShares US Home Construction ETF
ITB
$3.22B
– –
-39,662
Closed -$4.1M
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