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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
+9.31%
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
$407M
AUM Growth
+$50.5M
Cap. Flow
+$19.9M
Cap. Flow %
4.89%
Top 10 Hldgs %
50.07%
Holding
756
New
1
Increased
63
Reduced
56
Closed
609
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.6M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$8.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.11M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.28M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.98M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.3M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.66M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.75M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.71%
2 Financials 15.93%
3 Consumer Discretionary 5.71%
4 Healthcare 3.05%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PDP icon
501
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
– –
-23
Closed -$1K –
PEP icon
502
PepsiCo
PEP
$179B
– –
-1,161
Closed -$128K –
PFE icon
503
Pfizer
PFE
$169B
– –
-3,995
Closed -$165K –
PFLT icon
504
PennantPark Floating Rate Capital
PFLT
$646M
– –
-64
Closed -$1K –
PGR icon
505
Progressive
PGR
$127B
– –
-319
Closed -$19K –
PHO icon
506
Invesco Water Resources ETF
PHO
$1.95B
– –
-804
Closed -$23K –
PIE icon
507
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
– –
-6,400
Closed -$100K –
PII icon
508
Polaris
PII
$2.97B
– –
-1,118
Closed -$86K –
PIO icon
509
Invesco Global Water ETF
PIO
$268M
– –
-779
Closed -$18K –
PKX icon
510
POSCO
PKX
$16.6B
– –
-91
Closed -$5K –
PLAY icon
511
Dave & Buster's
PLAY
$265M
– –
-190
Closed -$8K –
PLD icon
512
Prologis
PLD
$120B
– –
-131
Closed -$8K –
PM icon
513
Philip Morris
PM
$320B
– –
-590
Closed -$39K –
PNC icon
514
PNC Financial Services
PNC
$86.7B
– –
-1,514
Closed -$177K –
PRGO icon
515
Perrigo
PRGO
$2.31B
– –
-238
Closed -$9K –
PRU icon
516
Prudential Financial
PRU
$40B
– –
-73
Closed -$6K –
PSA icon
517
Public Storage
PSA
$55.7B
– –
-4
Closed -$1K –
PSEC icon
518
Prospect Capital
PSEC
$854M
– –
-250
Closed -$2K –
PSF icon
519
Cohen & Steers Select Preferred & Income Fund
PSF
$217M
– –
-843
Closed -$20K –
PSO icon
520
Pearson
PSO
$11B
– –
-61
Closed -$1K –
PSX icon
521
Phillips 66
PSX
$117B
– –
-1,703
Closed -$147K –
PTC icon
522
PTC
PTC
$21B
– –
-223
Closed -$18K –
PUK icon
523
Prudential
PUK
$29.6B
– –
-47
Closed -$2K –
PWV icon
524
Invesco Large Cap Value ETF
PWV
$1.88B
– –
-785
Closed -$26K –
PXH icon
525
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
– –
-301
Closed -$6K –
19 20
21
22 23

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SAM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Well Done LLC held 756 positions worth $407M, up 14% from $356M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Well Done LLC deployed $19.9M of net new capital in Q1 2019, opening 1 new position and adding to 63 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 129,355 shares worth $4.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 65% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $8.98M trimmed.

  • Well Done LLC's largest Q1 2019 buy was iShares Core Dividend Growth ETF: 129,355 shares worth $4.75M.
  • Well Done LLC added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $13M increase.
  • Well Done LLC's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $8.98M.
  • Well Done LLC fully exited Invesco S&P MidCap Low Volatility ETF in Q1 2019, selling an estimated $4.75M.
  • Well Done LLC's ten largest holdings make up 50% of its $407M portfolio in Q1 2019.
  • Well Done LLC opened 1 new position and closed 609 in Q1 2019.
  • Well Done LLC's portfolio value rose 14% quarter-over-quarter to $407M.

Based on Well Done LLC's 13F filing for Q1 2019, filed 9 May 2019.