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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
-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
Avg Time Held
0.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
526
Cummins
CMI
$73.3B
| $7K | ﹤0.01% |
+52
| New | +$7.34K |
2018 Q4
0 quarters
|
|
527
Carpenter Technology
CRS
$18.9B
| $7K | ﹤0.01% |
+203
| New | +$9.15K |
2018 Q4
0 quarters
|
|
528
Encompass Health
EHC
$12.6B
| $7K | ﹤0.01% |
+151
| New | +$8.59K |
2018 Q4
0 quarters
|
|
529
Jabil
JBL
$30.1B
| $7K | ﹤0.01% |
+275
| New | +$6.71K |
2018 Q4
0 quarters
|
|
530
Lear
LEA
$5.99B
| $7K | ﹤0.01% |
+57
| New | +$7.62K |
2018 Q4
0 quarters
|
|
531
Louisiana-Pacific
LPX
$4.85B
| $7K | ﹤0.01% |
+318
| New | +$7.21K |
2018 Q4
0 quarters
|
|
532
Mondelez International
MDLZ
$80.4B
| $7K | ﹤0.01% |
+170
| New | +$7.25K |
2018 Q4
0 quarters
|
|
533
Northern Trust
NTRS
$30.3B
| $7K | ﹤0.01% |
+87
| New | +$8.15K |
2018 Q4
0 quarters
|
|
534
NXP Semiconductors
NXPI
$58.3B
| $7K | ﹤0.01% |
+90
| New | +$7.13K |
2018 Q4
0 quarters
|
|
535
Global X SuperDividend ETF
SDIV
$1.17B
| $7K | ﹤0.01% |
+142
| New | +$8.04K |
2018 Q4
0 quarters
|
|
536
Shinhan Financial Group
SHG
$33.5B
| $7K | ﹤0.01% |
+202
| New | +$7.63K |
2018 Q4
0 quarters
|
|
537
Champion Homes
SKY
$4.34B
| $7K | ﹤0.01% |
+487
| New | +$10.8K |
2018 Q4
0 quarters
|
|
538
Texas Roadhouse
TXRH
$11.2B
| $7K | ﹤0.01% |
+114
| New | +$7.32K |
2018 Q4
0 quarters
|
|
539
Unitil
UTL
$973M
| $7K | ﹤0.01% |
+148
| New | +$7.37K |
2018 Q4
0 quarters
|
|
540
Valero Energy
VLO
$128B
| $7K | ﹤0.01% |
+92
| New | +$8.08K |
2018 Q4
0 quarters
|
|
541
Vodafone
VOD
$36.7B
| $7K | ﹤0.01% |
+370
| New | +$7.39K |
2018 Q4
0 quarters
|
|
542
DELISTED
CalAmp Corp.
CAMP
| $7K | ﹤0.01% |
+23
| New | +$9.55K |
2018 Q4
0 quarters
|
|
|
GWB
543
DELISTED
Great Western Bancorp, Inc.
GWB
| $7K | ﹤0.01% |
+227
| New | +$8.26K |
2018 Q4
0 quarters
|
|
544
Albany International
AIN
$1.72B
| $6K | ﹤0.01% |
+98
| New | +$6.84K |
2018 Q4
0 quarters
|
|
545
America Movil
AMX
$67B
| $6K | ﹤0.01% |
+388
| New | +$5.57K |
2018 Q4
0 quarters
|
|
546
AngioDynamics
ANGO
$487M
| $6K | ﹤0.01% |
+281
| New | +$5.82K |
2018 Q4
0 quarters
|
|
547
Citizens Financial Group
CFG
$26.7B
| $6K | ﹤0.01% |
+205
| New | +$7.19K |
2018 Q4
0 quarters
|
|
548
WisdomTree US High Dividend Fund
DHS
$1.59B
| $6K | ﹤0.01% |
+90
| New | +$6.26K |
2018 Q4
0 quarters
|
|
549
Emcor
EME
$32.3B
| $6K | ﹤0.01% |
+98
| New | +$6.79K |
2018 Q4
0 quarters
|
|
550
Evercore
EVR
$9.87B
| $6K | ﹤0.01% |
+83
| New | +$6.82K |
2018 Q4
0 quarters
|
|
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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.