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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 | |
|---|---|---|---|---|---|---|---|
401
XPO
XPO
$21.8B
| $16K | ﹤0.01% |
+815
| New | +$22.6K |
2018 Q4
0 quarters
|
|
402
Yum! Brands
YUM
$40.9B
| $16K | ﹤0.01% |
+169
| New | +$15.1K |
2018 Q4
0 quarters
|
|
|
CDK
403
DELISTED
CDK Global, Inc.
CDK
| $16K | ﹤0.01% |
+338
| New | +$17.8K |
2018 Q4
0 quarters
|
|
404
DELISTED
Navigant Consulting, Inc.
NCI
| $16K | ﹤0.01% |
+658
| New | +$15K |
2018 Q4
0 quarters
|
|
405
CACI
CACI
$13.4B
| $15K | ﹤0.01% |
+103
| New | +$17.5K |
2018 Q4
0 quarters
|
|
406
Easterly Government Properties
DEA
$1.03B
| $15K | ﹤0.01% |
+389
| New | +$17.3K |
2018 Q4
0 quarters
|
|
407
EXL Service
EXLS
$5.96B
| $15K | ﹤0.01% |
+1,385
| New | +$16.1K |
2018 Q4
0 quarters
|
|
408
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22B
| $15K | ﹤0.01% |
+102
| New | +$16.8K |
2018 Q4
0 quarters
|
|
|
ARGO
409
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15K | ﹤0.01% |
+226
| New | +$14.7K |
2018 Q4
0 quarters
|
|
|
FRC
410
DELISTED
First Republic Bank
FRC
| $15K | ﹤0.01% |
+173
| New | +$15.8K |
2018 Q4
0 quarters
|
|
|
ENBL
411
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $15K | ﹤0.01% |
+1,117
| New | +$16.5K |
2018 Q4
0 quarters
|
|
412
Embraer S.A. ADS
EMBJ
$12.7B
| $14K | ﹤0.01% |
+612
| New | +$13K |
2018 Q4
0 quarters
|
|
413
Franklin Electric
FELE
$4.42B
| $14K | ﹤0.01% |
+335
| New | +$14.5K |
2018 Q4
0 quarters
|
|
414
LTC Properties
LTC
$2.36B
| $14K | ﹤0.01% |
+336
| New | +$14.7K |
2018 Q4
0 quarters
|
|
415
Southwest Airlines
LUV
$19.4B
| $14K | ﹤0.01% |
+309
| New | +$16.4K |
2018 Q4
0 quarters
|
|
416
Nokia
NOK
$51.6B
| $14K | ﹤0.01% |
+2,481
| New | +$13.9K |
2018 Q4
0 quarters
|
|
417
SLB Ltd
SLB
$73.5B
| $14K | ﹤0.01% |
+396
| New | +$19.5K |
2018 Q4
0 quarters
|
|
418
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $14K | ﹤0.01% |
+595
| New | +$13.4K |
2018 Q4
0 quarters
|
|
|
TI
419
DELISTED
Telecom Italia
TI
| $14K | ﹤0.01% |
+2,541
| New | +$15.3K |
2018 Q4
0 quarters
|
|
420
Conagra Brands
CAG
$6.87B
| $13K | ﹤0.01% |
+598
| New | +$19.3K |
2018 Q4
0 quarters
|
|
421
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $13K | ﹤0.01% |
+215
| New | +$13.9K |
2018 Q4
0 quarters
|
|
422
General Dynamics
GD
$92.7B
| $13K | ﹤0.01% |
+81
| New | +$14.5K |
2018 Q4
0 quarters
|
|
423
Corning
GLW
$114B
| $13K | ﹤0.01% |
+418
| New | +$13.3K |
2018 Q4
0 quarters
|
|
424
Granite Construction
GVA
$4.87B
| $13K | ﹤0.01% |
+325
| New | +$14.8K |
2018 Q4
0 quarters
|
|
425
Intercontinental Exchange
ICE
$89.8B
| $13K | ﹤0.01% |
+178
| New | +$13.6K |
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.