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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 | |
|---|---|---|---|---|---|---|---|
526
Manitowoc
MTW
$804M
| $6K | ﹤0.01% |
+225
| New | +$7.72K |
2018 Q1
0 quarters
|
|
527
Sturm, Ruger & Co
RGR
$662M
| $6K | ﹤0.01% |
+115
| New | +$5.84K |
2018 Q1
0 quarters
|
|
528
Silicon Motion
SIMO
$7.32B
| $6K | ﹤0.01% |
+124
| New | +$5.95K |
2018 Q1
0 quarters
|
|
529
Toronto Dominion Bank
TD
$198B
| $6K | ﹤0.01% |
+103
| New | +$6.03K |
2018 Q1
0 quarters
|
|
530
DELISTED
Marathon Oil Corporation
MRO
| $6K | ﹤0.01% |
+388
| New | +$6.45K |
2018 Q1
0 quarters
|
|
531
DELISTED
NuStar Energy L.P.
NS
| $6K | ﹤0.01% |
+300
| New | +$8.04K |
2018 Q1
0 quarters
|
|
|
DNKN
532
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6K | ﹤0.01% |
+100
| New | +$6.2K |
2018 Q1
0 quarters
|
|
|
CBM
533
DELISTED
Cambrex Corporation
CBM
| $6K | ﹤0.01% |
+107
| New | +$5.72K |
2018 Q1
0 quarters
|
|
|
BOJA
534
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $6K | ﹤0.01% |
+453
| New | +$5.82K |
2018 Q1
0 quarters
|
|
|
ILG
535
DELISTED
ILG, Inc Common Stock
ILG
| $6K | ﹤0.01% |
+184
| New | +$5.76K |
2018 Q1
0 quarters
|
|
|
AFAM
536
DELISTED
Almost Family Inc
AFAM
| $6K | ﹤0.01% |
+111
| New | +$6.38K |
2018 Q1
0 quarters
|
|
537
BHP
BHP
$215B
| $5K | ﹤0.01% |
+124
| New | +$5.22K |
2018 Q1
0 quarters
|
|
538
Canadian Natural Resources
CNQ
$109B
| $5K | ﹤0.01% |
+308
| New | +$4.95K |
2018 Q1
0 quarters
|
|
539
PC Connection
CNXN
$2.29B
| $5K | ﹤0.01% |
+201
| New | +$5.2K |
2018 Q1
0 quarters
|
|
540
Compass Diversified
CODI
$798M
| $5K | ﹤0.01% |
+325
| New | +$5.46K |
2018 Q1
0 quarters
|
|
541
ProShares Trust Short MSCI EAFE
EFZ
$10.4M
| $5K | ﹤0.01% |
+96
| New | +$4.81K |
2018 Q1
0 quarters
|
|
542
Fidelity National Information Services
FIS
$18.5B
| $5K | ﹤0.01% |
+51
| New | +$5K |
2018 Q1
0 quarters
|
|
543
El Pollo Loco
LOCO
$501M
| $5K | ﹤0.01% |
+500
| New | +$4.96K |
2018 Q1
0 quarters
|
|
544
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $5K | ﹤0.01% |
+172
| New | +$4.93K |
2018 Q1
0 quarters
|
|
545
Piedmont Realty Trust
PDM
$1.15B
| $5K | ﹤0.01% |
+296
| New | +$5.46K |
2018 Q1
0 quarters
|
|
546
Dave & Buster's
PLAY
$277M
| $5K | ﹤0.01% |
+111
| New | +$5.12K |
2018 Q1
0 quarters
|
|
547
Royal Bank of Canada
RY
$275B
| $5K | ﹤0.01% |
+68
| New | +$5.52K |
2018 Q1
0 quarters
|
|
548
Vanguard Real Estate ETF
VNQ
$37B
| $5K | ﹤0.01% |
+70
| New | +$5.36K |
2018 Q1
0 quarters
|
|
549
MetaVia Inc
MTVA
$8.76M
| – | – |
0
| – | – |
2018 Q1
0 quarters
|
|
550
Biodexa Pharmaceuticals
BDRX
$474K
| – | – |
0
| – | – |
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.