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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
TR icon
476
Tootsie Roll Industries
TR
$2.88B
– –
-1,044
Closed -$24K –
TRGP icon
477
Targa Resources
TRGP
$60.6B
– –
-878
Closed -$39K –
TROW icon
478
T. Rowe Price
TROW
$21.6B
– –
-195
Closed -$21K –
TSCO icon
479
Tractor Supply
TSCO
$17.4B
– –
-7,000
Closed -$88K –
TSLA icon
480
Tesla
TSLA
$1.43T
– –
-150
Closed -$3K –
TSN icon
481
Tyson Foods
TSN
$19B
– –
-104
Closed -$8K –
TTEK icon
482
Tetra Tech
TTEK
$8.91B
– –
-905
Closed -$9K –
TXN icon
483
Texas Instruments
TXN
$255B
– –
-143
Closed -$15K –
UAL icon
484
United Airlines
UAL
$32.9B
– –
-23
Closed -$2K –
UBS icon
485
UBS Group
UBS
$146B
– –
-854
Closed -$15K –
UBSI icon
486
United Bankshares
UBSI
$6.35B
– –
-383
Closed -$14K –
UFPI icon
487
UFP Industries
UFPI
$4.27B
– –
-2,628
Closed -$85K –
ULTA icon
488
Ulta Beauty
ULTA
$26B
– –
-170
Closed -$35K –
UMBF icon
489
UMB Financial
UMBF
$10B
– –
-116
Closed -$8K –
UMH icon
490
UMH Properties
UMH
$1.3B
– –
-115
Closed -$2K –
UNH icon
491
UnitedHealth
UNH
$365B
– –
-153
Closed -$33K –
UPS icon
492
United Parcel Service
UPS
$83.2B
– –
-101
Closed -$11K –
USB icon
493
US Bancorp
USB
$89.4B
– –
-2,308
Closed -$117K –
VB icon
494
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
– –
-315
Closed -$46K –
VBK icon
495
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-54
Closed -$9K –
VBR icon
496
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
– –
-796
Closed -$103K –
VFC icon
497
VF Corp
VFC
$6.68B
– –
-345
Closed -$24K –
VFH icon
498
Vanguard Financials ETF
VFH
$13.1B
– –
-225
Closed -$16K –
VIV icon
499
Telefônica Brasil
VIV
$19.6B
– –
-670
Closed -$10K –
VLO icon
500
Valero Energy
VLO
$128B
– –
-92
Closed -$9K –
18 19
20
21 22

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SAM
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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
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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.