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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
-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
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 | |
|---|---|---|---|---|---|---|
451
Aon
AON
$75.4B
| $11K | ﹤0.01% |
+74
| New | +$11.5K |
|
452
Atlantic Union Bankshares
AUB
$5.81B
| $11K | ﹤0.01% |
+389
| New | +$13.1K |
|
453
Barclays
BCS
$90.2B
| $11K | ﹤0.01% |
+1,551
| New | +$12.5K |
|
454
Boston Scientific
BSX
$67.9B
| $11K | ﹤0.01% |
+303
| New | +$11K |
|
455
PC Connection
CNXN
$2.01B
| $11K | ﹤0.01% |
+363
| New | +$11.6K |
|
456
Digital Realty Trust
DLR
$68.8B
| $11K | ﹤0.01% |
+99
| New | +$10.9K |
|
457
Eastman Chemical
EMN
$8.35B
| $11K | ﹤0.01% |
+157
| New | +$12.5K |
|
458
Five Below
FIVE
$13.4B
| $11K | ﹤0.01% |
+106
| New | +$11.7K |
|
459
Honda
HMC
$41.3B
| $11K | ﹤0.01% |
+401
| New | +$11.1K |
|
460
Neogen
NEOG
$2.54B
| $11K | ﹤0.01% |
+400
| New | +$12.5K |
|
461
RELX
RELX
$63.6B
| $11K | ﹤0.01% |
+520
| New | +$10.6K |
|
462
Reinsurance Group of America
RGA
$16B
| $11K | ﹤0.01% |
+75
| New | +$10.6K |
|
|
SEE
463
DELISTED
Sealed Air
SEE
| $11K | ﹤0.01% |
+330
| New | +$11.5K |
|
464
United Parcel Service
UPS
$89.6B
| $11K | ﹤0.01% |
+112
| New | +$12.1K |
|
465
Viatris
VTRS
$18.8B
| $11K | ﹤0.01% |
+401
| New | +$13K |
|
|
SYKE
466
DELISTED
SYKES Enterprises Inc
SYKE
| $11K | ﹤0.01% |
+460
| New | +$12.8K |
|
|
AXE
467
DELISTED
Anixter International Inc
AXE
| $11K | ﹤0.01% |
+198
| New | +$12.5K |
|
|
EQM
468
DELISTED
EQM Midstream Partners, LP
EQM
| $11K | ﹤0.01% |
+264
| New | +$12.6K |
|
|
UN
469
DELISTED
Unilever NV New York Registry Shares
UN
| $11K | ﹤0.01% |
+211
| New | +$11.5K |
|
|
AM
470
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $11K | ﹤0.01% |
+492
| New | +$13.9K |
|
471
Aegon
AEG
$13.6B
| $10K | ﹤0.01% |
+2,450
| New | +$12K |
|
472
Columbia Banking Systems
COLB
$8.51B
| $10K | ﹤0.01% |
+288
| New | +$10.8K |
|
473
CRH
CRH
$63.8B
| $10K | ﹤0.01% |
+393
| New | +$11.1K |
|
474
Cemex
CX
$15.7B
| $10K | ﹤0.01% |
+2,075
| New | +$11.1K |
|
475
Northrop Grumman
NOC
$77.5B
| $10K | ﹤0.01% |
+41
| New | +$11.3K |
|
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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.