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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
+1.67%
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
$669M
AUM Growth
+$81.8M
(+14%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
209
New
22
Increased
68
Reduced
62
Closed
12
Top Buys
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
+$23.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.8M |
| 3 |
Vanguard Value ETF
VTV
|
+$11.7M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$6.47M |
| 5 |
TCV
Towle Value ETF
TCV
|
+$4.89M |
Top Sells
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
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$400M
| – | – |
-17,163
| Closed | -$858K |
|
202
iShares Bitcoin Trust
IBIT
$47.7B
| – | – |
-3,864
| Closed | -$251K |
|
203
Cheniere Energy
LNG
$53.6B
| – | – |
-1,010
| Closed | -$237K |
|
204
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
| – | – |
-177,360
| Closed | -$2M |
|
205
Phillips Edison & Co
PECO
$5.33B
| – | – |
-14,009
| Closed | -$481K |
|
206
Union Pacific
UNP
$170B
| – | – |
-882
| Closed | -$208K |
|
207
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| – | – |
-2,038
| Closed | -$241K |
|
208
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| – | – |
-5,617
| Closed | -$303K |
|
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| – | – |
-2,230
| Closed | -$267K |
|
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