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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
Cap. Flow
+$40.4M
Cap. Flow %
11.35%
Top 10 Hldgs %
51.45%
Holding
760
New
623
Increased
60
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.63M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.56M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.76M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$4.54M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.44M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.42M
4
IVTY
Invuity, Inc
IVTY
+$2.72M
5
VWO icon
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
NTAP icon
476
NetApp
NTAP
$36.7B
$10K ﹤0.01%
+169
New +$12.1K
ST icon
477
Sensata Technologies
ST
$5.97B
$10K ﹤0.01%
+223
New +$10.1K
TGT icon
478
Target
TGT
$74.1B
$10K ﹤0.01%
+157
New +$12.1K
VIV icon
479
Telefônica Brasil
VIV
$18.2B
$10K ﹤0.01%
+855
New +$9.71K
WES icon
480
Western Midstream Partners
WES
$20B
$10K ﹤0.01%
+359
New +$10.8K
ZBRA icon
481
Zebra Technologies
ZBRA
$16.9B
$10K ﹤0.01%
+65
New +$10.8K
ENLC
482
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10K ﹤0.01%
+1,005
New +$13K
VMW
483
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
+74
New +$11.2K
WBT
484
DELISTED
Welbilt, Inc.
WBT
$10K ﹤0.01%
+900
New +$13.9K
MLNX
485
DELISTED
Mellanox Technologies, Ltd.
MLNX
$10K ﹤0.01%
+110
New +$9.35K
A icon
486
Agilent Technologies
A
$43.4B
$9K ﹤0.01%
+127
New +$8.54K
CALM icon
487
Cal-Maine
CALM
$3.75B
$9K ﹤0.01%
+202
New +$9.36K
EMLC icon
488
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$9K ﹤0.01%
+282
New +$9.21K
EPAM icon
489
EPAM Systems
EPAM
$5.92B
$9K ﹤0.01%
+76
New +$9.32K
IART icon
490
Integra LifeSciences
IART
$1.31B
$9K ﹤0.01%
+196
New +$10.8K
IOO icon
491
iShares Global 100 ETF
IOO
$9.36B
$9K ﹤0.01%
+224
New +$10.2K
LFUS icon
492
Littelfuse
LFUS
$10.3B
$9K ﹤0.01%
+53
New +$9.46K
OLLI icon
493
Ollie's Bargain Outlet
OLLI
$4.38B
$9K ﹤0.01%
+130
New +$10.8K
PRGO icon
494
Perrigo
PRGO
$2.01B
$9K ﹤0.01%
+238
New +$15.1K
REET icon
495
iShares Global REIT ETF
REET
$4.99B
$9K ﹤0.01%
+374
New +$9.21K
RGR icon
496
Sturm, Ruger & Co
RGR
$595M
$9K ﹤0.01%
+174
New +$10K
SYY icon
497
Sysco
SYY
$39.3B
$9K ﹤0.01%
+136
New +$9.17K
TJX icon
498
TJX Companies
TJX
$149B
$9K ﹤0.01%
+190
New +$9.6K
VNQ icon
499
Vanguard Real Estate ETF
VNQ
$38.6B
$9K ﹤0.01%
+121
New +$9.53K
RDS.B
500
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
+145
New +$9.26K
18 19
20
21 22

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HPM
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CFS
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HIG
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CCME
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WIC
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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.