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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 | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$36.7B
| $13K | ﹤0.01% |
+206
| New | +$12.6K |
|
402
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $13K | ﹤0.01% |
+152
| New | +$13.2K |
|
403
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $12K | ﹤0.01% |
+240
| New | +$12.2K |
|
404
Equifax
EFX
$22.8B
| $12K | ﹤0.01% |
+105
| New | +$12.6K |
|
405
Ericsson
ERIC
$32.5B
| $12K | ﹤0.01% |
+1,895
| New | +$12.8K |
|
406
Nokia
NOK
$57.2B
| $12K | ﹤0.01% |
+2,254
| New | +$12.2K |
|
407
Pentair
PNR
$9.84B
| $12K | ﹤0.01% |
+272
| New | +$12.9K |
|
408
Regency Centers
REG
$13.8B
| $12K | ﹤0.01% |
+200
| New | +$12.1K |
|
|
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
| $12K | ﹤0.01% |
+100
| New | +$11.9K |
|
410
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $11K | ﹤0.01% |
+139
| New | +$10.9K |
|
411
CACI
CACI
$13.9B
| $11K | ﹤0.01% |
+75
| New | +$11K |
|
412
Centene
CNC
$32B
| $11K | ﹤0.01% |
+212
| New | +$11.1K |
|
413
Cemex
CX
$15.7B
| $11K | ﹤0.01% |
+1,631
| New | +$12.2K |
|
|
DEA
414
Easterly Government Properties
DEA
$1.17B
| $11K | ﹤0.01% |
+208
| New | +$10.5K |
|
415
Granite Construction
GVA
$5.44B
| $11K | ﹤0.01% |
+188
| New | +$11.6K |
|
416
Integra LifeSciences
IART
$1.31B
| $11K | ﹤0.01% |
+196
| New | +$10.3K |
|
417
Idacorp
IDA
$7.85B
| $11K | ﹤0.01% |
+125
| New | +$10.5K |
|
418
Lear
LEA
$8.26B
| $11K | ﹤0.01% |
+57
| New | +$10.7K |
|
419
Mitsubishi UFJ Financial
MUFG
$258B
| $11K | ﹤0.01% |
+1,606
| New | +$11.7K |
|
420
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
| $11K | ﹤0.01% |
+210
| New | +$11.4K |
|
|
SF
421
Stifel
SF
$12.3B
| $11K | ﹤0.01% |
+407
| New | +$11.5K |
|
422
Champion Homes
SKY
$4.9B
| $11K | ﹤0.01% |
+487
| New | +$10.5K |
|
423
United Parcel Service
UPS
$89.6B
| $11K | ﹤0.01% |
+101
| New | +$11.7K |
|
|
VMW
424
DELISTED
VMware, Inc
VMW
| $11K | ﹤0.01% |
+87
| New | +$11K |
|
|
DM
425
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $11K | ﹤0.01% |
+748
| New | +$19.9K |
|
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CFS
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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.