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
+1.25%
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
$334M
AUM Growth
+$11.6M
Cap. Flow
+$8.97M
Cap. Flow %
2.69%
Top 10 Hldgs %
55.56%
Holding
610
New
15
Increased
59
Reduced
29
Closed
479
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.57M
2
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$4.19M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.08M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$3.82M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.42M

Top Sells

Rank Stock Value
1
PZI icon
Invesco Zacks Micro Cap ETF
PZI
+$4.21M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$3.55M
3
XOM icon
ExxonMobil
XOM
+$3.46M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.7M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.24%
2 Financials 19.24%
3 Consumer Discretionary 8.25%
4 Healthcare 3.83%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHW icon
451
Sherwin-Williams
SHW
$81.8B
– –
-567
Closed -$74K –
SIGI icon
452
Selective Insurance
SIGI
$5.2B
– –
-233
Closed -$14K –
SIL icon
453
Global X Silver Miners ETF NEW
SIL
$4.17B
– –
-1,213
Closed -$37K –
SIMO icon
454
Silicon Motion
SIMO
$7.4B
– –
-124
Closed -$6K –
SJM icon
455
J.M. Smucker
SJM
$13.5B
– –
-1,495
Closed -$185K –
SKY icon
456
Champion Homes
SKY
$4.34B
– –
-487
Closed -$11K –
SLB icon
457
SLB Ltd
SLB
$71.8B
– –
-1,269
Closed -$82K –
SLF icon
458
Sun Life Financial
SLF
$43.7B
– –
-1,696
Closed -$70K –
SLVP icon
459
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$856M
– –
-902
Closed -$9K –
SMLF icon
460
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
– –
-2,905
Closed -$114K –
SNY icon
461
Sanofi
SNY
$96.5B
– –
-665
Closed -$27K –
SO icon
462
Southern Company
SO
$103B
– –
-2,244
Closed -$100K –
SQM icon
463
Sociedad Química y Minera de Chile
SQM
$17.3B
– –
-150
Closed -$7K –
STT icon
464
State Street
STT
$46B
– –
-237
Closed -$24K –
SWK icon
465
Stanley Black & Decker
SWK
$14B
– –
-55
Closed -$8K –
SXT icon
466
Sensient Technologies
SXT
$5.68B
– –
-109
Closed -$8K –
SYF icon
467
Synchrony
SYF
$24.1B
– –
-835
Closed -$28K –
SYY icon
468
Sysco
SYY
$40.4B
– –
-130
Closed -$8K –
TAL icon
469
TAL Education Group
TAL
$6.93B
– –
-631
Closed -$23K –
TD icon
470
Toronto Dominion Bank
TD
$196B
– –
-103
Closed -$6K –
TGT icon
471
Target
TGT
$71.2B
– –
-139
Closed -$10K –
TIP icon
472
iShares TIPS Bond ETF
TIP
$14.4B
– –
-37
Closed -$4K –
TJX icon
473
TJX Companies
TJX
$159B
– –
-174
Closed -$7K –
TMO icon
474
Thermo Fisher Scientific
TMO
$258B
– –
-175
Closed -$36K –
TPR icon
475
Tapestry
TPR
$23.8B
– –
-1,000
Closed -$53K –
17 18
19
20 21

Similar funds

RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return

Well Done LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Well Done LLC held 610 positions worth $334M, up 3.6% from $322M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Well Done LLC's Q2 2018 filing shows 15 new, 59 increased, 29 reduced and 479 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 289,520 shares worth $6.64M. The largest sale was Invesco Zacks Micro Cap ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 60% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Well Done LLC's largest Q2 2018 buy was Invesco S&P 500 Pure Growth ETF: 289,520 shares worth $6.64M.
  • Well Done LLC added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $2.62M increase.
  • Well Done LLC's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $3.46M.
  • Well Done LLC fully exited Invesco Zacks Micro Cap ETF in Q2 2018, selling an estimated $4.21M.
  • Well Done LLC's ten largest holdings make up 56% of its $334M portfolio in Q2 2018.
  • Well Done LLC opened 15 new positions and closed 479 in Q2 2018.
  • Well Done LLC's portfolio value rose 3.6% quarter-over-quarter to $334M.

Based on Well Done LLC's 13F filing for Q2 2018, filed 3 Aug 2018.