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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
VMO icon
501
Invesco Municipal Opportunity Trust
VMO
$587M
– –
-7,912
Closed -$93K –
VNQ icon
502
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-70
Closed -$5K –
VO icon
503
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-1,196
Closed -$46K –
VOD icon
504
Vodafone
VOD
$36.7B
– –
-326
Closed -$9K –
VOT icon
505
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
– –
-140
Closed -$18K –
VREX icon
506
Varex Imaging
VREX
$784M
– –
-223
Closed -$8K –
VT icon
507
Vanguard Total World Stock ETF
VT
$82.1B
– –
-2,089
Closed -$154K –
VTI icon
508
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
– –
-4
Closed -$1K –
VTR icon
509
Ventas
VTR
$43.5B
– –
-165
Closed -$8K –
VTRS icon
510
Viatris
VTRS
$20.9B
– –
-401
Closed -$17K –
VTV icon
511
Vanguard Morningstar Value ETF
VTV
$190B
– –
-1,022
Closed -$105K –
VUG icon
512
Vanguard Morningstar Growth ETF
VUG
$232B
– –
-2,982
Closed -$71K –
VVV icon
513
Valvoline
VVV
$4.03B
– –
-1,861
Closed -$41K –
VXUS icon
514
Vanguard Total International Stock ETF
VXUS
$161B
– –
-1,571
Closed -$89K –
VYM icon
515
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-896
Closed -$74K –
WBA icon
516
DELISTED
Walgreens Boots Alliance
WBA
– –
-260
Closed -$17K –
WEC icon
517
WEC Energy
WEC
$34.6B
– –
-2,293
Closed -$144K –
WES icon
518
Western Midstream Partners
WES
$18.2B
– –
-631
Closed -$21K –
WHR icon
519
Whirlpool
WHR
$1.83B
– –
-92
Closed -$14K –
WMB icon
520
Williams Companies
WMB
$84.7B
– –
-908
Closed -$23K –
WMT icon
521
Walmart Inc
WMT
$935B
– –
-288
Closed -$9K –
WPP icon
522
WPP
WPP
$5.86B
– –
-184
Closed -$15K –
WWW icon
523
Wolverine World Wide
WWW
$1.64B
– –
-42
Closed -$1K –
XLF icon
524
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
-797
Closed -$22K –
XRAY icon
525
Dentsply Sirona
XRAY
$1.76B
– –
-1,000
Closed -$50K –
19 20
21
22 23

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CG
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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
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.