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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
-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
Avg Time Held
0.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
376
Fox Factory Holding Corp
FOXF
$696M
| $18K | 0.01% |
+307
| New | +$19.1K |
2018 Q4
0 quarters
|
|
377
Forward Air
FWRD
$503M
| $18K | 0.01% |
+320
| New | +$19.7K |
2018 Q4
0 quarters
|
|
378
Healthcare Services Group
HCSG
$1.45B
| $18K | 0.01% |
+455
| New | +$19.2K |
2018 Q4
0 quarters
|
|
379
Keysight
KEYS
$57.2B
| $18K | 0.01% |
+284
| New | +$17.1K |
2018 Q4
0 quarters
|
|
380
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.04B
| $18K | 0.01% |
+1,452
| New | +$17.8K |
2018 Q4
0 quarters
|
|
381
Invesco Global Water ETF
PIO
$267M
| $18K | 0.01% |
+779
| New | +$18.7K |
2018 Q4
0 quarters
|
|
382
PTC
PTC
$21B
| $18K | 0.01% |
+223
| New | +$19.6K |
2018 Q4
0 quarters
|
|
383
T. Rowe Price
TROW
$21.4B
| $18K | 0.01% |
+195
| New | +$18.9K |
2018 Q4
0 quarters
|
|
384
United Bankshares
UBSI
$6.33B
| $18K | 0.01% |
+572
| New | +$19.3K |
2018 Q4
0 quarters
|
|
385
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.5M
| $18K | 0.01% |
+729
| New | +$18.9K |
2018 Q4
0 quarters
|
|
|
LHCG
386
DELISTED
LHC Group LLC
LHCG
| $18K | 0.01% |
+189
| New | +$18.1K |
2018 Q4
0 quarters
|
|
387
Duke Energy
DUK
$94.4B
| $17K | ﹤0.01% |
+198
| New | +$16.9K |
2018 Q4
0 quarters
|
|
388
Marcus & Millichap
MMI
$1.05B
| $17K | ﹤0.01% |
+502
| New | +$17.2K |
2018 Q4
0 quarters
|
|
389
Omnicell
OMCL
$1.61B
| $17K | ﹤0.01% |
+276
| New | +$18.7K |
2018 Q4
0 quarters
|
|
390
WPP
WPP
$5.9B
| $17K | ﹤0.01% |
+314
| New | +$18.7K |
2018 Q4
0 quarters
|
|
391
DELISTED
Orange
ORAN
| $17K | ﹤0.01% |
+1,025
| New | +$16.6K |
2018 Q4
0 quarters
|
|
|
GRUB
392
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $17K | ﹤0.01% |
+109
| New | +$20.4K |
2018 Q4
0 quarters
|
|
|
NBLX
393
DELISTED
Noble Midstream Partners LP
NBLX
| $17K | ﹤0.01% |
+576
| New | +$20.4K |
2018 Q4
0 quarters
|
|
|
ATVI
394
DELISTED
Activision Blizzard
ATVI
| $17K | ﹤0.01% |
+361
| New | +$21.6K |
2018 Q4
0 quarters
|
|
395
Antero Midstream
AM
$9.69B
| $16K | ﹤0.01% |
+1,395
| New | +$21.3K |
2018 Q4
0 quarters
|
|
396
Euronet Worldwide
EEFT
$2.43B
| $16K | ﹤0.01% |
+156
| New | +$17.3K |
2018 Q4
0 quarters
|
|
397
FedEx
FDX
$69.3B
| $16K | ﹤0.01% |
+101
| New | +$21.4K |
2018 Q4
0 quarters
|
|
398
Grand Canyon Education
LOPE
$4.2B
| $16K | ﹤0.01% |
+164
| New | +$19.1K |
2018 Q4
0 quarters
|
|
399
Microchip Technology
MCHP
$40.4B
| $16K | ﹤0.01% |
+458
| New | +$16.2K |
2018 Q4
0 quarters
|
|
400
MarketAxess Holdings
MKTX
$5.79B
| $16K | ﹤0.01% |
+76
| New | +$15.7K |
2018 Q4
0 quarters
|
|
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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.