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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
(+0.64%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
760
New
623
Increased
60
Reduced
55
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.62M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.63M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.56M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$4.54M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$3.44M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.42M |
| 4 |
IVTY
Invuity, Inc
IVTY
|
+$2.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ELLI
501
DELISTED
Ellie Mae Inc
ELLI
| $9K | ﹤0.01% |
+150
| New | +$10.7K |
|
|
SHPG
502
DELISTED
Shire pic
SHPG
| $9K | ﹤0.01% |
+53
| New | +$9.27K |
|
503
Agree Realty
ADC
$9.1B
| $8K | ﹤0.01% |
+143
| New | +$8.17K |
|
504
Allison Transmission
ALSN
$10.4B
| $8K | ﹤0.01% |
+191
| New | +$8.86K |
|
505
Broadcom
AVGO
$1.75T
| $8K | ﹤0.01% |
+300
| New | +$7.08K |
|
506
Avery Dennison
AVY
$13.5B
| $8K | ﹤0.01% |
+94
| New | +$8.85K |
|
507
BHP
BHP
$242B
| $8K | ﹤0.01% |
+186
| New | +$7.79K |
|
508
AB InBev
BUD
$158B
| $8K | ﹤0.01% |
+120
| New | +$9.18K |
|
509
Check Point Software Technologies
CHKP
$14.1B
| $8K | ﹤0.01% |
+77
| New | +$8.45K |
|
510
Centene
CNC
$32B
| $8K | ﹤0.01% |
+140
| New | +$9.37K |
|
511
CoStar Group
CSGP
$13.1B
| $8K | ﹤0.01% |
+230
| New | +$8.4K |
|
512
Floor & Decor
FND
$5.64B
| $8K | ﹤0.01% |
+294
| New | +$8.58K |
|
513
HSBC
HSBC
$355B
| $8K | ﹤0.01% |
+204
| New | +$8.17K |
|
514
Kforce
KFRC
$1.04B
| $8K | ﹤0.01% |
+273
| New | +$8.78K |
|
515
El Pollo Loco
LOCO
$466M
| $8K | ﹤0.01% |
+500
| New | +$7.2K |
|
516
Macy's
M
$5.79B
| $8K | ﹤0.01% |
+278
| New | +$9.15K |
|
517
ON Semiconductor
ON
$28.3B
| $8K | ﹤0.01% |
+471
| New | +$8.15K |
|
518
Dave & Buster's
PLAY
$327M
| $8K | ﹤0.01% |
+190
| New | +$10.7K |
|
519
Prologis
PLD
$134B
| $8K | ﹤0.01% |
+131
| New | +$8.49K |
|
520
Standard Motor Products
SMP
$827M
| $8K | ﹤0.01% |
+173
| New | +$8.6K |
|
521
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $8K | ﹤0.01% |
+90
| New | +$8.15K |
|
|
BCPC
522
Balchem Corp
BCPC
$5.69B
| $8K | ﹤0.01% |
+98
| New | +$8.85K |
|
523
Applied Industrial Technologies
AIT
$11.8B
| $7K | ﹤0.01% |
+132
| New | +$8.62K |
|
524
Ambarella
AMBA
$3.1B
| $7K | ﹤0.01% |
+190
| New | +$6.73K |
|
525
Bio-Rad Laboratories Class A
BIO
$10.4B
| $7K | ﹤0.01% |
+28
| New | +$7.51K |
|
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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.