WDL
Well Done LLC Portfolio holdings
AUM
$669M
1-Year Est. Return
16.96%
1 Year Est. Return
+16.96%
AUM
$669M
AUM Growth
+$81.8M
(+14%)
Holding
209
Top Buys
| 1 | +$23.4M | |
| 2 | +$16.9M | |
| 3 | +$11.9M | |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$6.65M |
| 5 |
TCV
Towle Value ETF
TCV
|
+$4.85M |
Top Sells
| 1 | +$2M | |
| 2 | +$858K | |
| 3 | +$711K | |
| 4 |
NVIDIA
NVDA
|
+$709K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$699K |
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
Union Pacific
UNP
$135B
| – | – |
-882
|
|
||
202
Phillips Edison & Co
PECO
$4.41B
| – | – |
-14,009
|
|
||
203
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
| – | – |
-177,360
|
|
||
204
Cheniere Energy
LNG
$43B
| – | – |
-1,010
|
|
||
205
iShares Bitcoin Trust
IBIT
$76.1B
| – | – |
-3,864
|
|
||
206
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$356M
| – | – |
-17,163
|
|
||
207
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
| – | – |
-5,437
|
|
||
|
BSCP
208
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-26,763
|
|
||
209
ASML
ASML
$491B
| – | – |
-350
|
|