WDL

Well Done LLC Portfolio holdings

AUM $669M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2M
3
+$1.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
TAXE
Intermediate Municipal Income ETF
TAXE
+$1.6M

Top Sells

1
+$1.73M
2
+$1.27M
3
+$1.04M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$444K
5
PM icon
Philip Morris
PM
+$380K

Sector Composition

1 Financials 21.15%
2 Healthcare 3.76%
3 Consumer Discretionary 3.06%
4 Technology 2.6%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
176
Philips
PHG
$30.4B
$207K 0.04%
+7,601
NUE icon
177
Nucor
NUE
$40.5B
$206K 0.04%
+1,518
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$582B
$205K 0.04%
+626
PLTR icon
179
Palantir
PLTR
$328B
$204K 0.03%
+1,120
BIBL icon
180
Inspire 100 ETF
BIBL
$404M
$203K 0.03%
4,580
-312
DFAX icon
181
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$203K 0.03%
+6,456
IYF icon
182
iShares US Financials ETF
IYF
$3.92B
$202K 0.03%
+1,599
BUFR icon
183
FT Vest Fund of Buffer ETFs
BUFR
$8.6B
$201K 0.03%
+6,000
FPI
184
Farmland Partners
FPI
$562M
$131K 0.02%
12,070
-174
WNC icon
185
Wabash National
WNC
$410M
$120K 0.02%
12,176
RANI icon
186
Rani Therapeutics
RANI
$134M
$26K ﹤0.01%
52,014
BNCWW
187
CEA Industries Inc Warrant
BNCWW
$2.78K ﹤0.01%
17,400
+1,900
ACN icon
188
Accenture
ACN
$128B
– –
-805
ADP icon
189
Automatic Data Processing
ADP
$86.3B
– –
-663
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$141B
– –
-3,331
CRM icon
191
Salesforce
CRM
$183B
– –
-747
CSCO icon
192
Cisco
CSCO
$314B
– –
-3,386
HYMCL
193
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
– –
-12,675
KO icon
194
Coca-Cola
KO
$351B
– –
-2,920
PM icon
195
Philip Morris
PM
$291B
– –
-2,087
SSUS icon
196
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$550M
– –
-9,864
AREBW icon
197
American Rebel Holdings Warrants
AREBW
$31.6K
– –
-10,000
COIN icon
198
Coinbase
COIN
$46.4B
– –
-989
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