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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
-0.14%
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
$322M
AUM Growth
+$15.5M
(+5.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
604
New
486
Increased
45
Reduced
36
Closed
9
Avg Time Held
0.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$7.39M |
| 2 |
Vanguard Energy ETF
VDE
|
+$4.8M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$4.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.35M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$6.12M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.22M |
| 3 |
Invesco Zacks Mid-Cap ETF
CZA
|
+$4.2M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.98M |
| 5 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.7% |
| 2 | Financials | 20.35% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Healthcare | 4.39% |
| 5 | Energy | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
LTC Properties
LTC
$2.35B
| $7K | ﹤0.01% |
+174
| New | +$6.84K |
2018 Q1
0 quarters
|
|
502
Mondelez International
MDLZ
$81.6B
| $7K | ﹤0.01% |
+158
| New | +$6.86K |
2018 Q1
0 quarters
|
|
503
Omnicell
OMCL
$1.61B
| $7K | ﹤0.01% |
+168
| New | +$7.72K |
2018 Q1
0 quarters
|
|
504
POSCO
PKX
$16.6B
| $7K | ﹤0.01% |
+91
| New | +$7.68K |
2018 Q1
0 quarters
|
|
505
Sociedad Química y Minera de Chile
SQM
$17.2B
| $7K | ﹤0.01% |
+150
| New | +$8.11K |
2018 Q1
0 quarters
|
|
506
TJX Companies
TJX
$162B
| $7K | ﹤0.01% |
+174
| New | +$6.88K |
2018 Q1
0 quarters
|
|
507
Yum China
YUMC
$15.2B
| $7K | ﹤0.01% |
+160
| New | +$6.88K |
2018 Q1
0 quarters
|
|
|
ARGO
508
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7K | ﹤0.01% |
+115
| New | +$6.19K |
2018 Q1
0 quarters
|
|
|
PDCE
509
DELISTED
PDC Energy, Inc.
PDCE
| $7K | ﹤0.01% |
+146
| New | +$7.69K |
2018 Q1
0 quarters
|
|
|
SRRA
510
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $7K | ﹤0.01% |
+84
| New | +$9.52K |
2018 Q1
0 quarters
|
|
|
GWB
511
DELISTED
Great Western Bancorp, Inc.
GWB
| $7K | ﹤0.01% |
+169
| New | +$7.12K |
2018 Q1
0 quarters
|
|
|
RDS.B
512
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7K | ﹤0.01% |
+100
| New | +$6.73K |
2018 Q1
0 quarters
|
|
|
MSGN
513
DELISTED
MSG Networks Inc.
MSGN
| $7K | ﹤0.01% |
+289
| New | +$6.82K |
2018 Q1
0 quarters
|
|
514
DELISTED
Navigant Consulting, Inc.
NCI
| $7K | ﹤0.01% |
+342
| New | +$6.81K |
2018 Q1
0 quarters
|
|
515
DELISTED
Education Realty Trust Inc
EDR
| $7K | ﹤0.01% |
+224
| New | +$7.24K |
2018 Q1
0 quarters
|
|
516
Alaska Air
ALK
$3.92B
| $6K | ﹤0.01% |
+98
| New | +$6.5K |
2018 Q1
0 quarters
|
|
517
Carpenter Technology
CRS
$18.7B
| $6K | ﹤0.01% |
+135
| New | +$6.8K |
2018 Q1
0 quarters
|
|
518
Enel Chile
ENIC
$6.17B
| $6K | ﹤0.01% |
+951
| New | +$5.88K |
2018 Q1
0 quarters
|
|
519
Harley-Davidson
HOG
$2.78B
| $6K | ﹤0.01% |
+146
| New | +$6.99K |
2018 Q1
0 quarters
|
|
520
HSBC
HSBC
$323B
| $6K | ﹤0.01% |
+134
| New | +$6.38K |
2018 Q1
0 quarters
|
|
521
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $6K | ﹤0.01% |
+52
| New | +$6.27K |
2018 Q1
0 quarters
|
|
522
iShares Morningstar Small-Cap Value ETF
ISCV
$664M
| $6K | ﹤0.01% |
+126
| New | +$6.25K |
2018 Q1
0 quarters
|
|
523
DELISTED
Masimo
MASI
| $6K | ﹤0.01% |
+69
| New | +$6.01K |
2018 Q1
0 quarters
|
|
524
Magna International
MGA
$17.7B
| $6K | ﹤0.01% |
+111
| New | +$6.2K |
2018 Q1
0 quarters
|
|
525
Matador Resources
MTDR
$7.12B
| $6K | ﹤0.01% |
+195
| New | +$5.92K |
2018 Q1
0 quarters
|
|
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Well Done LLC's Q1 2018 Portfolio in Review
As of Q1 2018, Well Done LLC held 604 positions worth $322M, up 5.1% from $307M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Well Done LLC deployed $26.8M of net new capital in Q1 2018, opening 486 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Energy ETF: 49,575 shares worth $50K.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 64% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was TCF Financial Corporation Common Stock, an estimated $912K trimmed.
- Well Done LLC's largest Q1 2018 buy was Vanguard Energy ETF: 49,575 shares worth $50K.
- Well Done LLC added most to Gentex in Q1 2018, an estimated $7.39M increase.
- Well Done LLC's biggest Q1 2018 reduction was TCF Financial Corporation Common Stock, cutting an estimated $912K.
- Well Done LLC fully exited Invesco S&P 500 Pure Growth ETF in Q1 2018, selling an estimated $6.12M.
- Well Done LLC's ten largest holdings make up 56% of its $322M portfolio in Q1 2018.
- Well Done LLC opened 486 new positions and closed 9 in Q1 2018.
- Well Done LLC's portfolio value rose 5.1% quarter-over-quarter to $322M.
Based on Well Done LLC's 13F filing for Q1 2018, filed 11 May 2018.