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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
+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

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
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
YELP icon
526
Yelp
YELP
$1.26B
– –
-79
Closed -$3K
YUM icon
527
Yum! Brands
YUM
$42B
– –
-160
Closed -$14K
YUMC icon
528
Yum China
YUMC
$15.3B
– –
-160
Closed -$7K
ZTS icon
529
Zoetis
ZTS
$32B
– –
-804
Closed -$67K
MTVA
530
MetaVia Inc
MTVA
$11.2M
– –
0
– -$5K
AAVM
531
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
– –
-799
Closed -$23K
BCPC
532
Balchem Corp
BCPC
$5.69B
– –
-98
Closed -$8K
ENLC
533
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,246
Closed -$18K
B
534
DELISTED
Barnes Group Inc.
B
– –
-161
Closed -$10K
MRO
535
DELISTED
Marathon Oil Corporation
MRO
– –
-388
Closed -$6K
ORAN
536
DELISTED
Orange
ORAN
– –
-909
Closed -$16K
CAMP
537
DELISTED
CalAmp Corp.
CAMP
– –
-19
Closed -$10K
NS
538
DELISTED
NuStar Energy L.P.
NS
– –
-300
Closed -$6K
CPE
539
DELISTED
Callon Petroleum Company
CPE
– –
-67
Closed -$9K
AAIC
540
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-4,000
Closed -$44K
VMW
541
DELISTED
VMware, Inc
VMW
– –
-87
Closed -$11K
ARGO
542
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-115
Closed -$7K
CEQP
543
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-545
Closed -$14K
MMP
544
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,316
Closed -$135K
PDCE
545
DELISTED
PDC Energy, Inc.
PDCE
– –
-146
Closed -$7K
CS
546
DELISTED
Credit Suisse Group
CS
– –
-959
Closed -$16K
AUD
547
DELISTED
Audacy, Inc.
AUD
– –
-187
Closed -$2K
FRC
548
DELISTED
First Republic Bank
FRC
– –
-247
Closed -$23K
TTM
549
DELISTED
Tata Motors Limited
TTM
– –
-145
Closed -$4K
ABMD
550
DELISTED
Abiomed Inc
ABMD
– –
-93
Closed -$27K
20 21
22
23 24

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SAM
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CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
CCME
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WIC
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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.