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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
GILD icon
276
Gilead Sciences
GILD
$181B
– –
-830
Closed -$63K
GIS icon
277
General Mills
GIS
$22.2B
– –
-3,899
Closed -$176K
GLW icon
278
Corning
GLW
$128B
– –
-640
Closed -$18K
GM icon
279
General Motors
GM
$75.7B
– –
-362
Closed -$13K
XRN
280
Chiron Real Estate Inc
XRN
$487M
– –
-49
Closed -$2K
GOOGL icon
281
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-2,060
Closed -$107K
GS icon
282
Goldman Sachs
GS
$301B
– –
-94
Closed -$24K
GSK icon
283
GSK
GSK
$102B
– –
-499
Closed -$24K
GVA icon
284
Granite Construction
GVA
$5.44B
– –
-188
Closed -$11K
GWW icon
285
W.W. Grainger
GWW
$61.5B
– –
-92
Closed -$26K
HBI
286
DELISTED
Hanesbrands
HBI
– –
-400
Closed -$7K
HMC icon
287
Honda
HMC
$41.3B
– –
-375
Closed -$13K
HNI icon
288
HNI Corp
HNI
$3.55B
– –
-2,600
Closed -$94K
HOG icon
289
Harley-Davidson
HOG
$2.92B
– –
-146
Closed -$6K
HON icon
290
Honeywell
HON
$68.9B
– –
-786
Closed -$103K
HPQ icon
291
HP
HPQ
$27.5B
– –
-1,210
Closed -$27K
HR icon
292
Healthcare Realty
HR
$6.51B
– –
-41
Closed -$1K
HSBC icon
293
HSBC
HSBC
$355B
– –
-134
Closed -$6K
HSY icon
294
Hershey
HSY
$36B
– –
-275
Closed -$27K
HUN icon
295
Huntsman Corp
HUN
$1.66B
– –
-299
Closed -$9K
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-24
Closed -$2K
IAGG icon
297
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-37
Closed -$2K
IAI icon
298
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
– –
-647
Closed -$42K
IAK icon
299
iShares US Insurance ETF
IAK
$530M
– –
-988
Closed -$64K
IART icon
300
Integra LifeSciences
IART
$1.31B
– –
-196
Closed -$11K
10 11
12
13 14

Similar funds

RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
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.