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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 | |
|---|---|---|---|---|---|---|
|
SHLM
426
DELISTED
Schulman (A.) Inc
SHLM
| $11K | ﹤0.01% |
+257
| New | +$10.5K |
|
427
Applied Industrial Technologies
AIT
$11.8B
| $10K | ﹤0.01% |
+132
| New | +$9.47K |
|
428
Avery Dennison
AVY
$13.5B
| $10K | ﹤0.01% |
+94
| New | +$10.9K |
|
429
Digital Realty Trust
DLR
$68.8B
| $10K | ﹤0.01% |
+99
| New | +$10.4K |
|
430
Forward Air
FWRD
$574M
| $10K | ﹤0.01% |
+192
| New | +$10.9K |
|
431
iShares Global 100 ETF
IOO
$9.36B
| $10K | ﹤0.01% |
+224
| New | +$10.5K |
|
432
Progressive
PGR
$127B
| $10K | ﹤0.01% |
+158
| New | +$9.02K |
|
433
Target
TGT
$74.1B
| $10K | ﹤0.01% |
+139
| New | +$10.1K |
|
434
Telefônica Brasil
VIV
$18.2B
| $10K | ﹤0.01% |
+670
| New | +$10.6K |
|
|
B
435
DELISTED
Barnes Group Inc.
B
| $10K | ﹤0.01% |
+161
| New | +$10.2K |
|
|
CAMP
436
DELISTED
CalAmp Corp.
CAMP
| $10K | ﹤0.01% |
+19
| New | +$10.3K |
|
|
MTSC
437
DELISTED
MTS Systems Corp
MTSC
| $10K | ﹤0.01% |
+203
| New | +$10.5K |
|
|
CHL
438
DELISTED
China Mobile Limited
CHL
| $10K | ﹤0.01% |
+225
| New | +$10.9K |
|
439
Baxter International
BAX
$13.5B
| $9K | ﹤0.01% |
+135
| New | +$9.13K |
|
440
Cardinal Health
CAH
$54.6B
| $9K | ﹤0.01% |
+150
| New | +$10.3K |
|
441
Cal-Maine
CALM
$3.75B
| $9K | ﹤0.01% |
+200
| New | +$8.67K |
|
442
Citizens Financial Group
CFG
$29.4B
| $9K | ﹤0.01% |
+205
| New | +$9.2K |
|
443
Dorman Products
DORM
$3.84B
| $9K | ﹤0.01% |
+135
| New | +$9.62K |
|
444
EXL Service
EXLS
$5.82B
| $9K | ﹤0.01% |
+820
| New | +$9.78K |
|
445
Huntsman Corp
HUN
$1.66B
| $9K | ﹤0.01% |
+299
| New | +$9.79K |
|
446
Kforce
KFRC
$1.04B
| $9K | ﹤0.01% |
+342
| New | +$9.2K |
|
447
Littelfuse
LFUS
$10.3B
| $9K | ﹤0.01% |
+41
| New | +$8.6K |
|
448
Louisiana-Pacific
LPX
$4.98B
| $9K | ﹤0.01% |
+318
| New | +$9.11K |
|
449
Marcus & Millichap
MMI
$1.23B
| $9K | ﹤0.01% |
+252
| New | +$8.22K |
|
450
Old National Bancorp
ONB
$9.89B
| $9K | ﹤0.01% |
+531
| New | +$9.34K |
|
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CFS
HIG
CCME
WIC
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.