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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 | |
|---|---|---|---|---|---|---|
351
W.W. Grainger
GWW
$61.5B
| $20K | 0.01% |
+70
| New | +$20.8K |
|
352
Idacorp
IDA
$7.85B
| $20K | 0.01% |
+216
| New | +$21.1K |
|
353
Illinois Tool Works
ITW
$79.8B
| $20K | 0.01% |
+158
| New | +$20.8K |
|
354
Kroger
KR
$35.4B
| $20K | 0.01% |
+745
| New | +$21.6K |
|
355
Paychex
PAYX
$45.2B
| $20K | 0.01% |
+302
| New | +$20.5K |
|
356
Pembina Pipeline
PBA
$27.9B
| $20K | 0.01% |
+667
| New | +$22.1K |
|
357
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $20K | 0.01% |
+843
| New | +$21.2K |
|
358
Selective Insurance
SIGI
$5.51B
| $20K | 0.01% |
+321
| New | +$20K |
|
359
Synchrony
SYF
$25.4B
| $20K | 0.01% |
+835
| New | +$22.6K |
|
|
MXIM
360
DELISTED
Maxim Integrated Products
MXIM
| $20K | 0.01% |
+398
| New | +$20.8K |
|
|
GRA
361
DELISTED
W.R. Grace & Co.
GRA
| $20K | 0.01% |
+308
| New | +$19.9K |
|
362
Cencora
COR
$61.5B
| $19K | 0.01% |
+250
| New | +$21.6K |
|
363
ENI
E
$76.1B
| $19K | 0.01% |
+614
| New | +$20.8K |
|
364
Enbridge
ENB
$110B
| $19K | 0.01% |
+605
| New | +$19.5K |
|
365
FirstEnergy
FE
$26.5B
| $19K | 0.01% |
+505
| New | +$19.1K |
|
366
Kinetik
KNTK
$4.33B
| $19K | 0.01% |
+243
| New | +$22.1K |
|
367
Alliant Energy
LNT
$17.6B
| $19K | 0.01% |
+459
| New | +$20.2K |
|
368
Nexstar Media Group
NXST
$5.65B
| $19K | 0.01% |
+240
| New | +$19K |
|
369
Omnicom Group
OMC
$24.2B
| $19K | 0.01% |
+259
| New | +$19.2K |
|
370
Progressive
PGR
$127B
| $19K | 0.01% |
+319
| New | +$21.2K |
|
371
J.M. Smucker
SJM
$14.1B
| $19K | 0.01% |
+203
| New | +$21.2K |
|
372
State Street
STT
$53.1B
| $19K | 0.01% |
+300
| New | +$21.5K |
|
|
XIFR
373
XPLR Infrastructure LP
XIFR
$1.11B
| $19K | 0.01% |
+435
| New | +$19.8K |
|
|
CNXM
374
DELISTED
CNX Midstream Partners LP
CNXM
| $19K | 0.01% |
+1,196
| New | +$21.6K |
|
375
Walt Disney
DIS
$187B
| $18K | 0.01% |
+166
| New | +$18.9K |
|
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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.