We are live on
!
Find out more
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
-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
Avg Time Held
0.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
451
ON Semiconductor
ON
$28B
| $9K | ﹤0.01% |
+377
| New | +$9.09K |
2018 Q1
0 quarters
|
|
452
Raymond James Financial
RJF
$30.2B
| $9K | ﹤0.01% |
+149
| New | +$9.27K |
2018 Q1
0 quarters
|
|
453
Global X SuperDividend ETF
SDIV
$1.16B
| $9K | ﹤0.01% |
+142
| New | +$9.09K |
2018 Q1
0 quarters
|
|
454
Shinhan Financial Group
SHG
$33B
| $9K | ﹤0.01% |
+202
| New | +$9.17K |
2018 Q1
0 quarters
|
|
455
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$859M
| $9K | ﹤0.01% |
+902
| New | +$9.36K |
2018 Q1
0 quarters
|
|
456
Tetra Tech
TTEK
$8.89B
| $9K | ﹤0.01% |
+905
| New | +$8.94K |
2018 Q1
0 quarters
|
|
457
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $9K | ﹤0.01% |
+54
| New | +$8.91K |
2018 Q1
0 quarters
|
|
458
Valero Energy
VLO
$128B
| $9K | ﹤0.01% |
+92
| New | +$8.59K |
2018 Q1
0 quarters
|
|
459
Vodafone
VOD
$37.3B
| $9K | ﹤0.01% |
+326
| New | +$9.71K |
2018 Q1
0 quarters
|
|
460
Walmart Inc
WMT
$943B
| $9K | ﹤0.01% |
+288
| New | +$9.26K |
2018 Q1
0 quarters
|
|
|
CPE
461
DELISTED
Callon Petroleum Company
CPE
| $9K | ﹤0.01% |
+67
| New | +$7.86K |
2018 Q1
0 quarters
|
|
|
AXE
462
DELISTED
Anixter International Inc
AXE
| $9K | ﹤0.01% |
+122
| New | +$9.5K |
2018 Q1
0 quarters
|
|
|
LABL
463
DELISTED
Multi-Color Corp
LABL
| $9K | ﹤0.01% |
+139
| New | +$9.87K |
2018 Q1
0 quarters
|
|
|
MBFI
464
DELISTED
MB Financial Corp
MBFI
| $9K | ﹤0.01% |
+224
| New | +$9.7K |
2018 Q1
0 quarters
|
|
|
AET
465
DELISTED
Aetna Inc
AET
| $9K | ﹤0.01% |
+52
| New | +$9.34K |
2018 Q1
0 quarters
|
|
|
ALOG
466
DELISTED
Analogic Corp
ALOG
| $9K | ﹤0.01% |
+93
| New | +$8.06K |
2018 Q1
0 quarters
|
|
467
Agilent Technologies
A
$48.8B
| $8K | ﹤0.01% |
+124
| New | +$8.69K |
2018 Q1
0 quarters
|
|
468
Atlantic Union Bankshares
AUB
$5.44B
| $8K | ﹤0.01% |
+229
| New | +$8.66K |
2018 Q1
0 quarters
|
|
469
Boston Scientific
BSX
$64.3B
| $8K | ﹤0.01% |
+277
| New | +$7.53K |
2018 Q1
0 quarters
|
|
470
Cummins
CMI
$73.1B
| $8K | ﹤0.01% |
+49
| New | +$8.42K |
2018 Q1
0 quarters
|
|
471
Emcor
EME
$31.8B
| $8K | ﹤0.01% |
+98
| New | +$7.77K |
2018 Q1
0 quarters
|
|
472
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $8K | ﹤0.01% |
+524
| New | +$8.02K |
2018 Q1
0 quarters
|
|
473
Franklin Electric
FELE
$4.43B
| $8K | ﹤0.01% |
+194
| New | +$8.33K |
2018 Q1
0 quarters
|
|
474
Five Below
FIVE
$12.3B
| $8K | ﹤0.01% |
+115
| New | +$7.75K |
2018 Q1
0 quarters
|
|
475
Jabil
JBL
$29.2B
| $8K | ﹤0.01% |
+275
| New | +$7.49K |
2018 Q1
0 quarters
|
|
Similar funds
RCG
SAM
CG
HPM
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.