WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
+5.61%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+4.2%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
182
New
13
Increased
60
Reduced
51
Closed
9
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$2.07M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$1.54M |
| 3 |
iShares US Financial Services ETF
IYG
|
$1.46M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.27M |
| 5 |
SPDR S&P Transportation ETF
XTN
|
$1.06M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.49M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
| 4 |
iShares Gold Trust
IAU
|
$1.51M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.51M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Consumer Discretionary | 5.11% |
| 3 | Healthcare | 4.1% |
| 4 | Technology | 1.96% |
| 5 | Consumer Staples | 1.34% |
