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WDL

Well Done LLC Portfolio holdings

AUM $743M
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

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
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
DNL icon
226
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
– –
-4,154
Closed -$124K
DORM icon
227
Dorman Products
DORM
$3.84B
– –
-135
Closed -$9K
DSI icon
228
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-2,234
Closed -$109K
DTE icon
229
DTE Energy
DTE
$28.3B
– –
-353
Closed -$31K
DUK icon
230
Duke Energy
DUK
$93.8B
– –
-182
Closed -$14K
E icon
231
ENI
E
$76.1B
– –
-610
Closed -$22K
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-2,090
Closed -$101K
EFAV icon
233
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
– –
-505
Closed -$37K
EFX icon
234
Equifax
EFX
$22.8B
– –
-105
Closed -$12K
EFZ icon
235
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
– –
-96
Closed -$5K
EME icon
236
Emcor
EME
$32.6B
– –
-98
Closed -$8K
EMLC icon
237
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-59
Closed -$2K
EMR icon
238
Emerson Electric
EMR
$86.6B
– –
-2,072
Closed -$142K
ENIC icon
239
Enel Chile
ENIC
$6.02B
– –
-951
Closed -$6K
EPD icon
240
Enterprise Products Partners
EPD
$84.3B
– –
-5,349
Closed -$131K
EPR icon
241
EPR Properties
EPR
$4.56B
– –
-816
Closed -$45K
ERIC icon
242
Ericsson
ERIC
$32.5B
– –
-1,895
Closed -$12K
EMBJ
243
Embraer S.A. ADS
EMBJ
$12.9B
– –
-612
Closed -$16K
ET icon
244
Energy Transfer Partners
ET
$73.4B
– –
-2,338
Closed -$33K
ETN icon
245
Eaton
ETN
$156B
– –
-1,993
Closed -$159K
ETV
246
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
– –
-524
Closed -$8K
EW icon
247
Edwards Lifesciences
EW
$52B
– –
-3,270
Closed -$152K
EXLS icon
248
EXL Service
EXLS
$5.82B
– –
-820
Closed -$9K
F icon
249
Ford
F
$55.3B
– –
-1,682
Closed -$19K
FAST icon
250
Fastenal
FAST
$57.1B
– –
-7,052
Closed -$96K
8 9
10
11 12

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SAM
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CG
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HPM
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CFS
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HIG
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CCME
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WIC
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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.