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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
GILD icon
276
Gilead Sciences
GILD
$195B
– –
-830
Closed -$63K –
GIS icon
277
General Mills
GIS
$17.6B
– –
-3,899
Closed -$176K –
GLW icon
278
Corning
GLW
$119B
– –
-640
Closed -$18K –
GM icon
279
General Motors
GM
$73.4B
– –
-362
Closed -$13K –
XRN icon
280
Chiron Real Estate Inc
XRN
$415M
– –
-49
Closed -$2K –
GOOGL icon
281
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-2,060
Closed -$107K –
GS icon
282
Goldman Sachs
GS
$260B
– –
-94
Closed -$24K –
GSK icon
283
GSK
GSK
$98.2B
– –
-499
Closed -$24K –
GVA icon
284
Granite Construction
GVA
$4.83B
– –
-188
Closed -$11K –
GWW icon
285
W.W. Grainger
GWW
$62.7B
– –
-92
Closed -$26K –
HBI icon
286
DELISTED
Hanesbrands
HBI
– –
-400
Closed -$7K –
HMC icon
287
Honda
HMC
$44.2B
– –
-375
Closed -$13K –
HNI icon
288
HNI Corp
HNI
$3.4B
– –
-2,600
Closed -$94K –
HOG icon
289
Harley-Davidson
HOG
$2.87B
– –
-146
Closed -$6K –
HON icon
290
Honeywell
HON
$66.7B
– –
-786
Closed -$103K –
HPQ icon
291
HP
HPQ
$27.8B
– –
-1,210
Closed -$27K –
HR icon
292
Healthcare Realty
HR
$5.95B
– –
-41
Closed -$1K –
HSBC icon
293
HSBC
HSBC
$323B
– –
-134
Closed -$6K –
HSY icon
294
Hershey
HSY
$33.9B
– –
-275
Closed -$27K –
HUN icon
295
Huntsman Corp
HUN
$1.5B
– –
-299
Closed -$9K –
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-24
Closed -$2K –
IAGG icon
297
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
– –
-37
Closed -$2K –
IAI icon
298
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
– –
-647
Closed -$42K –
IAK icon
299
iShares US Insurance ETF
IAK
$438M
– –
-988
Closed -$64K –
IART icon
300
Integra LifeSciences
IART
$1.05B
– –
-196
Closed -$11K –
10 11
12
13 14

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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.