WDL
Well Done LLC Portfolio holdings
AUM
$669M
1-Year Est. Return
16.96%
This Fund
S&P 500
1 Year Est. Return
+16.96%
AUM
$669M
AUM Growth
+$81.8M
(+14%)
Holding
209
Top Buys
| 1 | +$23.1M | |
| 2 | +$16.8M | |
| 3 | +$11.7M | |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$6.47M |
| 5 |
TCV
Towle Value ETF
TCV
|
+$4.89M |
Top Sells
| 1 | +$2M | |
| 2 | +$858K | |
| 3 | +$708K | |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
+$704K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$692K |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Healthcare | 3.42% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Technology | 2.59% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Bitcoin Trust
IBIT
$49.8B
| – | – |
-3,864
|
|
||
202
Cheniere Energy
LNG
$50.7B
| – | – |
-1,010
|
|
||
203
BlackRock MuniYield Michigan Quality Fund
MIY
$364M
| – | – |
-177,360
|
|
||
204
Phillips Edison & Co
PECO
$4.94B
| – | – |
-14,009
|
|
||
205
Union Pacific
UNP
$157B
| – | – |
-882
|
|
||
206
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
| – | – |
-2,038
|
|
||
207
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| – | – |
-5,617
|
|
||
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| – | – |
-2,230
|
|
||
209
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| – | – |
-17,163
|
|