We are live on ! Find out more
WDL

Well Done LLC Portfolio holdings

AUM $743M
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

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
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
SHW icon
451
Sherwin-Williams
SHW
$83.7B
– –
-567
Closed -$74K
SIGI icon
452
Selective Insurance
SIGI
$5.51B
– –
-233
Closed -$14K
SIL icon
453
Global X Silver Miners ETF NEW
SIL
$5.38B
– –
-1,213
Closed -$37K
SIMO icon
454
Silicon Motion
SIMO
$8.33B
– –
-124
Closed -$6K
SJM icon
455
J.M. Smucker
SJM
$14.1B
– –
-1,495
Closed -$185K
SKY icon
456
Champion Homes
SKY
$4.9B
– –
-487
Closed -$11K
SLB icon
457
SLB Ltd
SLB
$85.1B
– –
-1,269
Closed -$82K
SLF icon
458
Sun Life Financial
SLF
$43.8B
– –
-1,696
Closed -$70K
SLVP icon
459
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
– –
-902
Closed -$9K
SMLF icon
460
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
– –
-2,905
Closed -$114K
SNY icon
461
Sanofi
SNY
$107B
– –
-665
Closed -$27K
SO icon
462
Southern Company
SO
$102B
– –
-2,244
Closed -$100K
SQM icon
463
Sociedad Química y Minera de Chile
SQM
$22.5B
– –
-150
Closed -$7K
STT icon
464
State Street
STT
$53.1B
– –
-237
Closed -$24K
SWK icon
465
Stanley Black & Decker
SWK
$14.8B
– –
-55
Closed -$8K
SXT icon
466
Sensient Technologies
SXT
$5.75B
– –
-109
Closed -$8K
SYF icon
467
Synchrony
SYF
$25.4B
– –
-835
Closed -$28K
SYY icon
468
Sysco
SYY
$39.3B
– –
-130
Closed -$8K
TAL icon
469
TAL Education Group
TAL
$6.62B
– –
-631
Closed -$23K
TD icon
470
Toronto Dominion Bank
TD
$199B
– –
-103
Closed -$6K
TGT icon
471
Target
TGT
$74.1B
– –
-139
Closed -$10K
TIP icon
472
iShares TIPS Bond ETF
TIP
$15B
– –
-37
Closed -$4K
TJX icon
473
TJX Companies
TJX
$149B
– –
-174
Closed -$7K
TMO icon
474
Thermo Fisher Scientific
TMO
$230B
– –
-175
Closed -$36K
TPR icon
475
Tapestry
TPR
$25B
– –
-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.