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WDL

Well Done LLC Portfolio holdings

AUM $681M
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+13.87%
3 Year Est. Return
+65.14%
5 Year Est. Return
+75.59%
10 Year Est. Return
+224.32%
AUM
$587M
AUM Growth
+$54.1M
Cap. Flow
+$17.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
50.54%
Holding
198
New
22
Increased
72
Reduced
57
Closed
11

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.19M
2
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$1.73M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$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
$25.3B
$207K 0.04%
+7,883
New +$202K
NUE icon
177
Nucor
NUE
$53.3B
$206K 0.04%
+1,518
New +$215K
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$665B
$205K 0.04%
+626
New +$198K
PLTR icon
179
Palantir
PLTR
$321B
$204K 0.03%
+1,120
New +$182K
BIBL icon
180
Inspire 100 ETF
BIBL
$503M
$203K 0.03%
4,580
-312
-6% -$13.3K
DFAX icon
181
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$203K 0.03%
+6,456
New +$196K
IYF icon
182
iShares US Financials ETF
IYF
$4.24B
$202K 0.03%
+1,599
New +$198K
BUFR icon
183
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$201K 0.03%
+6,000
New +$196K
FPI
184
Farmland Partners
FPI
$421M
$131K 0.02%
12,070
-174
-1% -$1.91K
WNC icon
185
Wabash National
WNC
$546M
$120K 0.02%
12,176
– –
RANI icon
186
Rani Therapeutics
RANI
$72.9M
$26K ﹤0.01%
52,014
– –
BNCWW
187
CEA Industries Inc Warrant
BNCWW
$2.78K ﹤0.01%
17,400
+1,900
+12% +$286
ACN icon
188
Accenture
ACN
$82.3B
– –
-805
Closed -$241K
ADP icon
189
Automatic Data Processing
ADP
$98.5B
– –
-663
Closed -$204K
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,331
Closed -$330K
AREBW
191
DELISTED
American Rebel Holdings Warrants
AREBW
– –
-100
Closed -$340
COIN icon
192
Coinbase
COIN
$42.5B
– –
-989
Closed -$347K
CRM icon
193
Salesforce
CRM
$137B
– –
-747
Closed -$203K
CSCO icon
194
Cisco
CSCO
$462B
– –
-3,386
Closed -$235K
HYMCL
195
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
– –
-12,675
Closed -$222
KO icon
196
Coca-Cola
KO
$357B
– –
-2,920
Closed -$207K
PM icon
197
Philip Morris
PM
$274B
– –
-2,087
Closed -$380K
SSUS icon
198
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$574M
– –
-9,864
Closed -$444K
4 5 6 7
8

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