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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
-0.14%
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
$322M
AUM Growth
+$15.5M
(+5.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
604
New
486
Increased
45
Reduced
36
Closed
9
Avg Time Held
0.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$7.39M |
| 2 |
Vanguard Energy ETF
VDE
|
+$4.8M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$4.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.35M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$6.12M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.22M |
| 3 |
Invesco Zacks Mid-Cap ETF
CZA
|
+$4.2M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.98M |
| 5 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.7% |
| 2 | Financials | 20.35% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Healthcare | 4.39% |
| 5 | Energy | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$69B
| $24K | 0.01% |
+350
| New | +$23.6K |
2018 Q1
0 quarters
|
|
302
FedEx
FDX
$69.2B
| $24K | 0.01% |
+100
| New | +$25.3K |
2018 Q1
0 quarters
|
|
303
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $24K | 0.01% |
+463
| New | +$23.6K |
2018 Q1
0 quarters
|
|
304
Goldman Sachs
GS
$256B
| $24K | 0.01% |
+94
| New | +$24.5K |
2018 Q1
0 quarters
|
|
305
GSK
GSK
$99.3B
| $24K | 0.01% |
+499
| New | +$23.2K |
2018 Q1
0 quarters
|
|
306
Marsh
MRSH
$89.6B
| $24K | 0.01% |
+295
| New | +$24.4K |
2018 Q1
0 quarters
|
|
307
Invesco Water Resources ETF
PHO
$1.94B
| $24K | 0.01% |
+804
| New | +$24.6K |
2018 Q1
0 quarters
|
|
308
State Street
STT
$44.9B
| $24K | 0.01% |
+237
| New | +$24.8K |
2018 Q1
0 quarters
|
|
309
Tootsie Roll Industries
TR
$2.88B
| $24K | 0.01% |
+1,044
| New | +$27.1K |
2018 Q1
0 quarters
|
|
310
VF Corp
VFC
$6.62B
| $24K | 0.01% |
+345
| New | +$24.9K |
2018 Q1
0 quarters
|
|
|
MXIM
311
DELISTED
Maxim Integrated Products
MXIM
| $24K | 0.01% |
+398
| New | +$23.6K |
2018 Q1
0 quarters
|
|
|
MON
312
DELISTED
Monsanto Co
MON
| $24K | 0.01% |
+209
| New | +$25.1K |
2018 Q1
0 quarters
|
|
|
WPZ
313
DELISTED
Williams Partners L.P.
WPZ
| $24K | 0.01% |
+702
| New | +$27.4K |
2018 Q1
0 quarters
|
|
314
Antero Midstream
AM
$9.64B
| $23K | 0.01% |
+1,409
| New | +$27.3K |
2018 Q1
0 quarters
|
|
315
CVS Health
CVS
$118B
| $23K | 0.01% |
+367
| New | +$26.3K |
2018 Q1
0 quarters
|
|
316
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $23K | 0.01% |
+369
| New | +$23.7K |
2018 Q1
0 quarters
|
|
317
Mastercard
MA
$538B
| $23K | 0.01% |
+132
| New | +$22.6K |
2018 Q1
0 quarters
|
|
318
TAL Education Group
TAL
$6.62B
| $23K | 0.01% |
+631
| New | +$21.7K |
2018 Q1
0 quarters
|
|
319
Williams Companies
WMB
$85.8B
| $23K | 0.01% |
+908
| New | +$26.8K |
2018 Q1
0 quarters
|
|
320
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.5M
| $23K | 0.01% |
+799
| New | +$23.8K |
2018 Q1
0 quarters
|
|
|
FRC
321
DELISTED
First Republic Bank
FRC
| $23K | 0.01% |
+247
| New | +$22.8K |
2018 Q1
0 quarters
|
|
322
Cognex
CGNX
$9.15B
| $22K | 0.01% |
+424
| New | +$25.1K |
2018 Q1
0 quarters
|
|
323
Cencora
COR
$65B
| $22K | 0.01% |
+250
| New | +$24K |
2018 Q1
0 quarters
|
|
324
ENI
E
$84.2B
| $22K | 0.01% |
+610
| New | +$21.2K |
2018 Q1
0 quarters
|
|
325
Incyte
INCY
$22.8B
| $22K | 0.01% |
+262
| New | +$23.6K |
2018 Q1
0 quarters
|
|
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Well Done LLC's Q1 2018 Portfolio in Review
As of Q1 2018, Well Done LLC held 604 positions worth $322M, up 5.1% from $307M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Well Done LLC deployed $26.8M of net new capital in Q1 2018, opening 486 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Energy ETF: 49,575 shares worth $50K.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 64% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was TCF Financial Corporation Common Stock, an estimated $912K trimmed.
- Well Done LLC's largest Q1 2018 buy was Vanguard Energy ETF: 49,575 shares worth $50K.
- Well Done LLC added most to Gentex in Q1 2018, an estimated $7.39M increase.
- Well Done LLC's biggest Q1 2018 reduction was TCF Financial Corporation Common Stock, cutting an estimated $912K.
- Well Done LLC fully exited Invesco S&P 500 Pure Growth ETF in Q1 2018, selling an estimated $6.12M.
- Well Done LLC's ten largest holdings make up 56% of its $322M portfolio in Q1 2018.
- Well Done LLC opened 486 new positions and closed 9 in Q1 2018.
- Well Done LLC's portfolio value rose 5.1% quarter-over-quarter to $322M.
Based on Well Done LLC's 13F filing for Q1 2018, filed 11 May 2018.