WDL
Well Done LLC Portfolio holdings
AUM
$681M
1-Year Est. Return
13.87%
This Fund
S&P 500
1 Year Est. Return
+13.87%
AUM
$681M
AUM Growth
+$11.7M
(+1.7%)
Holding
213
Top Buys
| 1 | +$10.9M | |
| 2 | +$7.23M | |
| 3 | +$7.04M | |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$6.98M |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
+$3.36M |
Top Sells
| 1 | +$7.33M | |
| 2 | +$7.14M | |
| 3 | +$7.04M | |
| 4 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$1.63M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.53M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 2.92% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Technology | 1.95% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$75.1B
| – | – |
-2,841
|
|
||
202
iShares US Insurance ETF
IAK
$359M
| – | – |
-52,458
|
|
||
203
iShares Expanded Tech-Software Sector ETF
IGV
$15.8B
| – | – |
-66,590
|
|
||
204
iShares US Consumer Discretionary ETF
IYC
$1.19B
| – | – |
-71,104
|
|
||
205
iShares US Financials ETF
IYF
$3.51B
| – | – |
-1,599
|
|
||
206
Eli Lilly
LLY
$985B
| – | – |
-254
|
|
||
207
Palantir
PLTR
$375B
| – | – |
-1,262
|
|
||
208
PayPal
PYPL
$39.5B
| – | – |
-3,732
|
|
||
209
RTX Corp
RTX
$242B
| – | – |
-1,436
|
|
||
210
Global X Silver Miners ETF NEW
SIL
$5.28B
| – | – |
-3,137
|
|
||
211
S&P Global
SPGI
$126B
| – | – |
-383
|
|
||
212
Tesla
TSLA
$1.64T
| – | – |
-1,888
|
|
||
|
OAKM
213
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
| – | – |
-57,611
|
|