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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
-0.61%
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
$681M
AUM Growth
+$11.7M
(+1.7%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
213
New
16
Increased
56
Reduced
82
Closed
16
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$10.9M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$7.23M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
+$7.04M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$6.98M |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
+$3.36M |
Top Sells
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
+$7.33M |
| 2 |
iShares US Insurance ETF
IAK
|
+$7.14M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$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
$69.3B
| – | – |
-2,841
| Closed | -$231K |
|
|
202
iShares US Insurance ETF
IAK
$487M
| – | – |
-52,458
| Closed | -$7.14M |
|
|
203
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| – | – |
-66,590
| Closed | -$7.04M |
|
|
204
iShares US Consumer Discretionary ETF
IYC
$1.16B
| – | – |
-71,104
| Closed | -$7.33M |
|
205
iShares US Financials ETF
IYF
$4.24B
| – | – |
-1,599
| Closed | -$206K |
|
206
Eli Lilly
LLY
$1.03T
| – | – |
-254
| Closed | -$273K |
|
207
Palantir
PLTR
$321B
| – | – |
-1,262
| Closed | -$224K |
|
208
PayPal
PYPL
$41.8B
| – | – |
-3,732
| Closed | -$218K |
|
209
RTX Corp
RTX
$260B
| – | – |
-1,436
| Closed | -$263K |
|
210
Global X Silver Miners ETF NEW
SIL
$4.1B
| – | – |
-3,137
| Closed | -$262K |
|
211
S&P Global
SPGI
$130B
| – | – |
-383
| Closed | -$200K |
|
212
Tesla
TSLA
$1.49T
| – | – |
-1,888
| Closed | -$849K |
|
|
OAKM
213
Oakmark U.S. Large Cap ETF
OAKM
$1.08B
| – | – |
-57,611
| Closed | -$1.63M |
|
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