WDL
Well Done LLC Portfolio holdings
AUM
$533M
1-Year Return
24.33%
This Quarter Return
-0.14%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$322M
AUM Growth
+$15.5M
(+5.1%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
607
New
486
Increased
45
Reduced
36
Closed
9
Top Buys
| 1 |
Gentex
GNTX
|
$7.48M |
| 2 |
PZI
Invesco Zacks Micro Cap ETF
PZI
|
$4.21M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.91M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$2.57M |
| 5 |
MillerKnoll
MLKN
|
$1.05M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$6.12M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.22M |
| 3 |
Invesco Zacks Mid-Cap ETF
CZA
|
$4.2M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.98M |
| 5 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$3.88M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Healthcare | 4.38% |
| 4 | Energy | 2.02% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Water ETF
FIW
$1.96B
| $70K | 0.02% |
+1,469
| New | +$70K |
|
202
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $70K | 0.02% |
+1,704
| New | +$70K |
|
203
Sun Life Financial
SLF
$32.4B
| $70K | 0.02% |
+1,696
| New | +$70K |
|
204
Caterpillar
CAT
$198B
| $68K | 0.02% |
+462
| New | +$68K |
|
205
Comcast
CMCSA
$125B
| $67K | 0.02% |
+1,954
| New | +$67K |
|
206
Zoetis
ZTS
$67.9B
| $67K | 0.02% |
+804
| New | +$67K |
|
207
Salesforce
CRM
$239B
| $66K | 0.02% |
+565
| New | +$66K |
|
208
Aflac
AFL
$57.2B
| $64K | 0.02% |
+1,460
| New | +$64K |
|
209
iShares US Insurance ETF
IAK
$707M
| $64K | 0.02% |
+988
| New | +$64K |
|
210
Oracle
ORCL
$654B
| $64K | 0.02% |
+1,404
| New | +$64K |
|
211
RTX Corp
RTX
$211B
| $64K | 0.02% |
+812
| New | +$64K |
|
212
Gilead Sciences
GILD
$143B
| $63K | 0.02% |
+830
| New | +$63K |
|
213
BP
BP
$87.4B
| $61K | 0.02% |
+1,612
| New | +$61K |
|
214
Automatic Data Processing
ADP
$120B
| $60K | 0.02% |
+529
| New | +$60K |
|
215
Align Technology
ALGN
$10.1B
| $60K | 0.02% |
+237
| New | +$60K |
|
216
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $59K | 0.02% |
+1,821
| New | +$59K |
|
217
iShares Biotechnology ETF
IBB
$5.8B
| $58K | 0.02% |
+546
| New | +$58K |
|
218
Lockheed Martin
LMT
$108B
| $57K | 0.02% |
+170
| New | +$57K |
|
219
Core Laboratories
CLB
$592M
| $56K | 0.02% |
+518
| New | +$56K |
|
220
Philip Morris
PM
$251B
| $56K | 0.02% |
+567
| New | +$56K |
|
221
Dollar General
DG
$24.1B
| $53K | 0.02% |
+569
| New | +$53K |
|
222
FlexShares US Quality Large Cap Index Fund
QLC
$569M
| $53K | 0.02% |
+1,600
| New | +$53K |
|
223
Tapestry
TPR
$21.7B
| $53K | 0.02% |
+1,000
| New | +$53K |
|
224
Vanguard Energy ETF
VDE
$7.2B
| $50K | 0.02% |
+49,575
| New | +$50K |
|
225
Dentsply Sirona
XRAY
$2.92B
| $50K | 0.02% |
+1,000
| New | +$50K |
|