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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 | |
|---|---|---|---|---|---|---|---|
326
iShares US Financials ETF
IYF
$3.87B
| $22K | 0.01% |
+366
| New | +$22.2K |
2018 Q1
0 quarters
|
|
327
Lowe's Companies
LOW
$112B
| $22K | 0.01% |
+253
| New | +$23.9K |
2018 Q1
0 quarters
|
|
328
Medtronic
MDT
$122B
| $22K | 0.01% |
+275
| New | +$22.7K |
2018 Q1
0 quarters
|
|
329
Cohen & Steers Select Preferred & Income Fund
PSF
$218M
| $22K | 0.01% |
+843
| New | +$22.6K |
2018 Q1
0 quarters
|
|
330
State Street Financial Select Sector SPDR ETF
XLF
$52B
| $22K | 0.01% |
+797
| New | +$23K |
2018 Q1
0 quarters
|
|
331
Invesco DB Precious Metals Fund
DBP
$247M
| $21K | 0.01% |
+540
| New | +$21.1K |
2018 Q1
0 quarters
|
|
332
Microchip Technology
MCHP
$41.2B
| $21K | 0.01% |
+452
| New | +$20.8K |
2018 Q1
0 quarters
|
|
333
Oneok
OKE
$58.3B
| $21K | 0.01% |
+361
| New | +$20.7K |
2018 Q1
0 quarters
|
|
334
T. Rowe Price
TROW
$21.6B
| $21K | 0.01% |
+195
| New | +$21.7K |
2018 Q1
0 quarters
|
|
335
Western Midstream Partners
WES
$18.4B
| $21K | 0.01% |
+631
| New | +$24K |
2018 Q1
0 quarters
|
|
336
iShares Russell 1000 Value ETF
IWD
$84.1B
| $20K | 0.01% |
+170
| New | +$21.2K |
2018 Q1
0 quarters
|
|
337
Kroger
KR
$37.4B
| $20K | 0.01% |
+835
| New | +$22.7K |
2018 Q1
0 quarters
|
|
338
Invesco Global Water ETF
PIO
$269M
| $20K | 0.01% |
+779
| New | +$20.2K |
2018 Q1
0 quarters
|
|
339
Perrigo
PRGO
$2.29B
| $20K | 0.01% |
+238
| New | +$20.8K |
2018 Q1
0 quarters
|
|
|
SHLX
340
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $20K | 0.01% |
+929
| New | +$24.5K |
2018 Q1
0 quarters
|
|
|
PSXP
341
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $20K | 0.01% |
+410
| New | +$21.1K |
2018 Q1
0 quarters
|
|
342
Affiliated Managers Group
AMG
$10B
| $19K | 0.01% |
+100
| New | +$19.5K |
2018 Q1
0 quarters
|
|
343
Ford
F
$50.9B
| $19K | 0.01% |
+1,682
| New | +$19K |
2018 Q1
0 quarters
|
|
344
Alliant Energy
LNT
$17.6B
| $19K | 0.01% |
+456
| New | +$18K |
2018 Q1
0 quarters
|
|
345
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $19K | 0.01% |
+1,452
| New | +$19.1K |
2018 Q1
0 quarters
|
|
346
Omnicom Group
OMC
$22.3B
| $19K | 0.01% |
+259
| New | +$19.4K |
2018 Q1
0 quarters
|
|
347
Regeneron Pharmaceuticals
REGN
$82B
| $19K | 0.01% |
+55
| New | +$19.1K |
2018 Q1
0 quarters
|
|
|
NBLX
348
DELISTED
Noble Midstream Partners LP
NBLX
| $19K | 0.01% |
+411
| New | +$21.3K |
2018 Q1
0 quarters
|
|
|
EQGP
349
DELISTED
EQGP Holdings, LP
EQGP
| $19K | 0.01% |
+823
| New | +$21.2K |
2018 Q1
0 quarters
|
|
|
GRA
350
DELISTED
W.R. Grace & Co.
GRA
| $19K | 0.01% |
+308
| New | +$21.1K |
2018 Q1
0 quarters
|
|
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CFS
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WIC
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.