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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
-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
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 | |
|---|---|---|---|---|---|---|
376
iShares MBS ETF
MBB
$39B
| $15K | ﹤0.01% |
+145
| New | +$15.2K |
|
377
MetLife
MET
$61.3B
| $15K | ﹤0.01% |
+329
| New | +$16K |
|
378
NGL Energy Partners
NGL
$2.25B
| $15K | ﹤0.01% |
+1,325
| New | +$18.2K |
|
379
Nu Skin
NUS
$236M
| $15K | ﹤0.01% |
+200
| New | +$14.2K |
|
|
PARA
380
DELISTED
Paramount Global Class B
PARA
| $15K | ﹤0.01% |
+287
| New | +$15.8K |
|
381
Petrobras Class A
PBR.A
$108B
| $15K | ﹤0.01% |
+1,156
| New | +$14.2K |
|
382
Texas Instruments
TXN
$236B
| $15K | ﹤0.01% |
+143
| New | +$15.5K |
|
383
UBS Group
UBS
$168B
| $15K | ﹤0.01% |
+854
| New | +$16.2K |
|
384
WPP
WPP
$5.57B
| $15K | ﹤0.01% |
+184
| New | +$16.4K |
|
|
TI
385
DELISTED
Telecom Italia
TI
| $15K | ﹤0.01% |
+1,601
| New | +$14.7K |
|
386
Aegon
AEG
$13.6B
| $14K | ﹤0.01% |
+2,515
| New | +$13.9K |
|
387
Conagra Brands
CAG
$7.72B
| $14K | ﹤0.01% |
+368
| New | +$13.6K |
|
388
Duke Energy
DUK
$93.8B
| $14K | ﹤0.01% |
+182
| New | +$14.1K |
|
|
SEE
389
DELISTED
Sealed Air
SEE
| $14K | ﹤0.01% |
+330
| New | +$14.9K |
|
390
Selective Insurance
SIGI
$5.51B
| $14K | ﹤0.01% |
+233
| New | +$13.7K |
|
391
United Bankshares
UBSI
$6.48B
| $14K | ﹤0.01% |
+383
| New | +$13.9K |
|
392
Whirlpool
WHR
$2.68B
| $14K | ﹤0.01% |
+92
| New | +$15.4K |
|
393
Yum! Brands
YUM
$42B
| $14K | ﹤0.01% |
+160
| New | +$13.1K |
|
|
CEQP
394
DELISTED
Crestwood Equity Partners LP
CEQP
| $14K | ﹤0.01% |
+545
| New | +$14.8K |
|
395
Barclays
BCS
$90.2B
| $13K | ﹤0.01% |
+1,141
| New | +$12.4K |
|
396
AB InBev
BUD
$158B
| $13K | ﹤0.01% |
+120
| New | +$13.3K |
|
397
General Motors
GM
$75.7B
| $13K | ﹤0.01% |
+362
| New | +$14.7K |
|
398
Honda
HMC
$41.3B
| $13K | ﹤0.01% |
+375
| New | +$13.2K |
|
399
Neogen
NEOG
$2.54B
| $13K | ﹤0.01% |
+400
| New | +$12.1K |
|
400
Northrop Grumman
NOC
$77.5B
| $13K | ﹤0.01% |
+38
| New | +$12.7K |
|
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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.