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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
+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
TR icon
476
Tootsie Roll Industries
TR
$3.1B
– –
-1,044
Closed -$24K
TRGP icon
477
Targa Resources
TRGP
$61.7B
– –
-878
Closed -$39K
TROW icon
478
T. Rowe Price
TROW
$23.7B
– –
-195
Closed -$21K
TSCO icon
479
Tractor Supply
TSCO
$18.1B
– –
-7,000
Closed -$88K
TSLA icon
480
Tesla
TSLA
$1.38T
– –
-150
Closed -$3K
TSN icon
481
Tyson Foods
TSN
$19.5B
– –
-104
Closed -$8K
TTEK icon
482
Tetra Tech
TTEK
$9.36B
– –
-905
Closed -$9K
TXN icon
483
Texas Instruments
TXN
$236B
– –
-143
Closed -$15K
UAL icon
484
United Airlines
UAL
$35.9B
– –
-23
Closed -$2K
UBS icon
485
UBS Group
UBS
$168B
– –
-854
Closed -$15K
UBSI icon
486
United Bankshares
UBSI
$6.48B
– –
-383
Closed -$14K
UFPI icon
487
UFP Industries
UFPI
$4.74B
– –
-2,628
Closed -$85K
ULTA icon
488
Ulta Beauty
ULTA
$22.2B
– –
-170
Closed -$35K
UMBF icon
489
UMB Financial
UMBF
$11B
– –
-116
Closed -$8K
UMH
490
UMH Properties
UMH
$1.41B
– –
-115
Closed -$2K
UNH icon
491
UnitedHealth
UNH
$353B
– –
-153
Closed -$33K
UPS icon
492
United Parcel Service
UPS
$89.6B
– –
-101
Closed -$11K
USB icon
493
US Bancorp
USB
$97.3B
– –
-2,308
Closed -$117K
VB icon
494
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-315
Closed -$46K
VBK icon
495
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-54
Closed -$9K
VBR icon
496
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-796
Closed -$103K
VFC icon
497
VF Corp
VFC
$5.37B
– –
-345
Closed -$24K
VFH icon
498
Vanguard Financials ETF
VFH
$13.9B
– –
-225
Closed -$16K
VIV icon
499
Telefônica Brasil
VIV
$18.2B
– –
-670
Closed -$10K
VLO icon
500
Valero Energy
VLO
$101B
– –
-92
Closed -$9K
18 19
20
21 22

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.