WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
+12.63%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+14%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
163
New
28
Increased
50
Reduced
45
Closed
6
Top Buys
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$10.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.1M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
$955K |
| 4 |
Microsoft
MSFT
|
$898K |
| 5 |
Apple
AAPL
|
$873K |
Top Sells
| 1 |
Gentex
GNTX
|
$3.85M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.39M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.87M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.74M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.71M |
Sector Composition
| 1 | Financials | 13.65% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Healthcare | 4.34% |
| 4 | Technology | 1.84% |
| 5 | Consumer Staples | 1.37% |
