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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
+9.31%
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
$407M
AUM Growth
+$50.5M
Cap. Flow
+$19.9M
Cap. Flow %
4.89%
Top 10 Hldgs %
50.07%
Holding
756
New
1
Increased
63
Reduced
56
Closed
609
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.6M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$8.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.11M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.28M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.98M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.3M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.66M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.75M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.71%
2 Financials 15.93%
3 Consumer Discretionary 5.71%
4 Healthcare 3.05%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DORM icon
276
Dorman Products
DORM
$3.66B
– –
-248
Closed -$22K –
DOX icon
277
Amdocs
DOX
$6.27B
– –
-28
Closed -$2K –
DSI icon
278
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
– –
-2,348
Closed -$109K –
DTE icon
279
DTE Energy
DTE
$27B
– –
-353
Closed -$33K –
DUK icon
280
Duke Energy
DUK
$94.3B
– –
-198
Closed -$17K –
DVY icon
281
iShares Select Dividend ETF
DVY
$23.2B
– –
-20
Closed -$2K –
E icon
282
ENI
E
$84.1B
– –
-614
Closed -$19K –
EA icon
283
DELISTED
Electronic Arts
EA
– –
-7
Closed -$1K –
EBS icon
284
Emergent Biosolutions
EBS
$331M
– –
-73
Closed -$4K –
ECL icon
285
Ecolab
ECL
$81.1B
– –
-4
Closed -$1K –
ED icon
286
Consolidated Edison
ED
$41.3B
– –
-12
Closed -$1K –
EEFT icon
287
Euronet Worldwide
EEFT
$2.43B
– –
-156
Closed -$16K –
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$29.3B
– –
-2,180
Closed -$85K –
EHC icon
289
Encompass Health
EHC
$12.6B
– –
-151
Closed -$7K –
EIX icon
290
Edison International
EIX
$21.6B
– –
-14
Closed -$1K –
EL icon
291
Estee Lauder
EL
$38.4B
– –
-7
Closed -$1K –
ELV icon
292
Elevance Health
ELV
$92.9B
– –
-3
Closed -$1K –
EMB icon
293
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
– –
-37
Closed -$4K –
EME icon
294
Emcor
EME
$32B
– –
-98
Closed -$6K –
EMGF icon
295
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
– –
-993
Closed -$38K –
EMLC icon
296
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
– –
-282
Closed -$9K –
EMN icon
297
Eastman Chemical
EMN
$7.21B
– –
-157
Closed -$11K –
EMR icon
298
Emerson Electric
EMR
$89.6B
– –
-2,088
Closed -$125K –
ENB icon
299
Enbridge
ENB
$106B
– –
-605
Closed -$19K –
ENIC icon
300
Enel Chile
ENIC
$6.13B
– –
-1,037
Closed -$5K –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Well Done LLC held 756 positions worth $407M, up 14% from $356M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Well Done LLC deployed $19.9M of net new capital in Q1 2019, opening 1 new position and adding to 63 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 129,355 shares worth $4.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 65% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $8.98M trimmed.

  • Well Done LLC's largest Q1 2019 buy was iShares Core Dividend Growth ETF: 129,355 shares worth $4.75M.
  • Well Done LLC added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $13M increase.
  • Well Done LLC's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $8.98M.
  • Well Done LLC fully exited Invesco S&P MidCap Low Volatility ETF in Q1 2019, selling an estimated $4.75M.
  • Well Done LLC's ten largest holdings make up 50% of its $407M portfolio in Q1 2019.
  • Well Done LLC opened 1 new position and closed 609 in Q1 2019.
  • Well Done LLC's portfolio value rose 14% quarter-over-quarter to $407M.

Based on Well Done LLC's 13F filing for Q1 2019, filed 9 May 2019.