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WDL

Well Done LLC Portfolio holdings

AUM $743M Turnover 17.81%
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+22.58%
3 Year Est. Return
+76.95%
5 Year Est. Return
+88.1%
10 Year Est. Return
+253.73%
AUM
$334M
AUM Growth
+$11.6M
Cap. Flow
+$8.97M
Cap. Flow %
2.69%
Top 10 Hldgs %
55.56%
Holding
610
New
15
Increased
59
Reduced
29
Closed
479
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.57M
2
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$4.19M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.08M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$3.82M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.42M

Top Sells

Rank Stock Value
1
PZI icon
Invesco Zacks Micro Cap ETF
PZI
+$4.21M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$3.55M
3
XOM icon
ExxonMobil
XOM
+$3.46M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.7M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.24%
2 Financials 19.24%
3 Consumer Discretionary 8.25%
4 Healthcare 3.83%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DNL icon
226
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$475M
– –
-4,154
Closed -$124K –
DORM icon
227
Dorman Products
DORM
$3.62B
– –
-135
Closed -$9K –
DSI icon
228
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
– –
-2,234
Closed -$109K –
DTE icon
229
DTE Energy
DTE
$26.7B
– –
-353
Closed -$31K –
DUK icon
230
Duke Energy
DUK
$93.3B
– –
-182
Closed -$14K –
E icon
231
ENI
E
$82.6B
– –
-610
Closed -$22K –
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-2,090
Closed -$101K –
EFAV icon
233
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-505
Closed -$37K –
EFX icon
234
Equifax
EFX
$17.7B
– –
-105
Closed -$12K –
EFZ icon
235
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
– –
-96
Closed -$5K –
EME icon
236
Emcor
EME
$32.9B
– –
-98
Closed -$8K –
EMLC icon
237
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
– –
-59
Closed -$2K –
EMR icon
238
Emerson Electric
EMR
$89.9B
– –
-2,072
Closed -$142K –
ENIC icon
239
Enel Chile
ENIC
$6.11B
– –
-951
Closed -$6K –
EPD icon
240
Enterprise Products Partners
EPD
$77.3B
– –
-5,349
Closed -$131K –
EPR icon
241
EPR Properties
EPR
$4.18B
– –
-816
Closed -$45K –
ERIC icon
242
Ericsson
ERIC
$31.1B
– –
-1,895
Closed -$12K –
EMBJ icon
243
Embraer S.A. ADS
EMBJ
$12.7B
– –
-612
Closed -$16K –
ET icon
244
Energy Transfer Partners
ET
$69.7B
– –
-2,338
Closed -$33K –
ETN icon
245
Eaton
ETN
$159B
– –
-1,993
Closed -$159K –
ETV icon
246
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
– –
-524
Closed -$8K –
EW icon
247
Edwards Lifesciences
EW
$49.8B
– –
-3,270
Closed -$152K –
EXLS icon
248
EXL Service
EXLS
$5.66B
– –
-820
Closed -$9K –
F icon
249
Ford
F
$48.1B
– –
-1,682
Closed -$19K –
FAST icon
250
Fastenal
FAST
$59.7B
– –
-7,052
Closed -$96K –
8 9
10
11 12

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SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return

Well Done LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Well Done LLC held 610 positions worth $334M, up 3.6% from $322M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Well Done LLC's Q2 2018 filing shows 15 new, 59 increased, 29 reduced and 479 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 289,520 shares worth $6.64M. The largest sale was Invesco Zacks Micro Cap ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 60% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Well Done LLC's largest Q2 2018 buy was Invesco S&P 500 Pure Growth ETF: 289,520 shares worth $6.64M.
  • Well Done LLC added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $2.62M increase.
  • Well Done LLC's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $3.46M.
  • Well Done LLC fully exited Invesco Zacks Micro Cap ETF in Q2 2018, selling an estimated $4.21M.
  • Well Done LLC's ten largest holdings make up 56% of its $334M portfolio in Q2 2018.
  • Well Done LLC opened 15 new positions and closed 479 in Q2 2018.
  • Well Done LLC's portfolio value rose 3.6% quarter-over-quarter to $334M.

Based on Well Done LLC's 13F filing for Q2 2018, filed 3 Aug 2018.