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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
-12.38%
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
$356M
AUM Growth
+$2.26M
(+0.64%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
760
New
623
Increased
60
Reduced
55
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.62M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.63M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.56M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$4.54M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$3.44M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.42M |
| 4 |
IVTY
Invuity, Inc
IVTY
|
+$2.72M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.44% |
| 2 | Financials | 18.45% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Healthcare | 3.91% |
| 5 | Technology | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CenterPoint Energy
CNP
$25.8B
| $31K | 0.01% |
+1,113
| New | +$31.1K |
|
302
Sanofi
SNY
$107B
| $31K | 0.01% |
+704
| New | +$31K |
|
303
Bristol-Myers Squibb
BMY
$136B
| $30K | 0.01% |
+584
| New | +$31.4K |
|
304
Diageo
DEO
$51.7B
| $30K | 0.01% |
+209
| New | +$29.4K |
|
305
Marathon Petroleum
MPC
$104B
| $30K | 0.01% |
+508
| New | +$34.7K |
|
306
Global X Silver Miners ETF NEW
SIL
$5.38B
| $30K | 0.01% |
+1,213
| New | +$29.3K |
|
307
American Express
AXP
$225B
| $29K | 0.01% |
+309
| New | +$32.3K |
|
|
CMA
308
DELISTED
Comerica
CMA
| $29K | 0.01% |
+420
| New | +$33.4K |
|
309
Hershey
HSY
$36B
| $29K | 0.01% |
+275
| New | +$29.2K |
|
|
APC
310
DELISTED
Anadarko Petroleum
APC
| $29K | 0.01% |
+657
| New | +$37.1K |
|
311
ServiceNow
NOW
$150B
| $28K | 0.01% |
+790
| New | +$28K |
|
312
Tootsie Roll Industries
TR
$3.1B
| $28K | 0.01% |
+1,044
| New | +$26.6K |
|
313
American Electric Power
AEP
$66.6B
| $27K | 0.01% |
+365
| New | +$27.4K |
|
314
ASML
ASML
$651B
| $26K | 0.01% |
+167
| New | +$28.3K |
|
315
Gladstone Investment Corp
GAIN
$654M
| $26K | 0.01% |
+2,741
| New | +$27.6K |
|
316
Globant
GLOB
$1.75B
| $26K | 0.01% |
+454
| New | +$24.3K |
|
317
GSK
GSK
$102B
| $26K | 0.01% |
+553
| New | +$27.2K |
|
318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $26K | 0.01% |
+540
| New | +$28.3K |
|
319
Invesco Large Cap Value ETF
PWV
$1.85B
| $26K | 0.01% |
+785
| New | +$27.7K |
|
320
Williams Companies
WMB
$90.2B
| $26K | 0.01% |
+1,170
| New | +$29.3K |
|
321
Burlington
BURL
$17.1B
| $25K | 0.01% |
+155
| New | +$25K |
|
322
Chubb
CB
$131B
| $25K | 0.01% |
+191
| New | +$24.7K |
|
323
CVS Health
CVS
$119B
| $25K | 0.01% |
+385
| New | +$28.7K |
|
324
HP
HPQ
$27.5B
| $25K | 0.01% |
+1,235
| New | +$28.8K |
|
|
MASI
325
DELISTED
Masimo
MASI
| $25K | 0.01% |
+232
| New | +$25.9K |
|
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HPM
CFS
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CCME
WIC
Well Done LLC's Q4 2018 Portfolio in Review
As of Q4 2018, Well Done LLC held 760 positions worth $356M, up 0.64% from $354M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Well Done LLC deployed $40.4M of net new capital in Q4 2018, opening 623 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 73,930 shares worth $3.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $4.54M trimmed.
- Well Done LLC's largest Q4 2018 buy was iShares MSCI EAFE Value ETF: 73,930 shares worth $3.34M.
- Well Done LLC added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $7.4M increase.
- Well Done LLC's biggest Q4 2018 reduction was Vanguard Energy ETF, cutting an estimated $4.54M.
- Well Done LLC fully exited Invuity, Inc in Q4 2018, selling an estimated $2.72M.
- Well Done LLC's ten largest holdings make up 51% of its $356M portfolio in Q4 2018.
- Well Done LLC opened 623 new positions and closed 5 in Q4 2018.
- Well Done LLC's portfolio value rose 0.64% quarter-over-quarter to $356M.
Based on Well Done LLC's 13F filing for Q4 2018, filed 14 Feb 2019.