WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
-13.49%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(-9.1%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
203
New
10
Increased
79
Reduced
31
Closed
31
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.4M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.4M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$2.83M |
| 4 |
iShares US Insurance ETF
IAK
|
$2.81M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$2.51M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$3.82M |
| 2 |
iShares US Regional Banks ETF
IAT
|
$2.87M |
| 3 |
iShares US Financial Services ETF
IYG
|
$2.27M |
| 4 |
iShares US Home Construction ETF
ITB
|
$2.01M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.7M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 4.47% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Technology | 2.06% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dimensional US Equity ETF
DFUS
$16.4B
| – | – |
-4,633
| Closed | -$227K |
|
202
Bank of New York Mellon
BK
$73.8B
| – | – |
-4,697
| Closed | -$233K |
|
203
ARK Web x.0 ETF
ARKW
$2.34B
| – | – |
-4,150
| Closed | -$362K |
|