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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
+2.83%
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
$283M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
102.11%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$48.2M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$32.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$25.6M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$19.8M |
| 5 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$19.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.04% |
| 2 | Financials | 16.79% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Healthcare | 2.98% |
| 5 | Technology | 2.62% |
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HPM
CFS
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WIC
Well Done LLC's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Well Done LLC, which disclosed 90 positions worth $283M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Invesco S&P 500 Pure Value ETF: 951,959 shares worth $46.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Financials and Consumer Discretionary.
- Well Done LLC's largest Q4 2015 buy was Invesco S&P 500 Pure Value ETF: 951,959 shares worth $46.8M.
- Well Done LLC's ten largest holdings make up 67% of its $283M portfolio in Q4 2015.
- Well Done LLC disclosed 90 positions in Q4 2015, its first 13F filing on record.
Based on Well Done LLC's 13F filing for Q4 2015, filed 27 Oct 2016.