WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
-0.55%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+1.3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
206
New
23
Increased
65
Reduced
56
Closed
13
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.5M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$2.12M |
| 3 |
iShares US Industrials ETF
IYJ
|
$2.09M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$1.36M |
| 5 |
SPDR S&P Transportation ETF
XTN
|
$1.29M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Healthcare | 4.44% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Technology | 2.33% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,543
| Closed | -$221K |
|
|
202
iShares US Industrials ETF
IYJ
$1.71B
| – | – |
-18,537
| Closed | -$2.09M |
|
|
203
iShares US Consumer Discretionary ETF
IYC
$1.72B
| – | – |
-25,268
| Closed | -$2.12M |
|
204
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| – | – |
-6,138
| Closed | -$233K |
|
205
Honeywell
HON
$136B
| – | – |
-3,500
| Closed | -$730K |
|
206
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-8,951
| Closed | -$390K |
|