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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 | |
|---|---|---|---|---|---|---|---|
576
Prospect Capital
PSEC
$870M
| $2K | ﹤0.01% |
+250
| New | +$1.67K |
2018 Q1
0 quarters
|
|
577
United Airlines
UAL
$32.9B
| $2K | ﹤0.01% |
+23
| New | +$1.59K |
2018 Q1
0 quarters
|
|
578
UMH Properties
UMH
$1.3B
| $2K | ﹤0.01% |
+115
| New | +$1.5K |
2018 Q1
0 quarters
|
|
|
AUD
579
DELISTED
Audacy, Inc.
AUD
| $2K | ﹤0.01% |
+187
| New | +$1.94K |
2018 Q1
0 quarters
|
|
580
Cheniere Energy
CQP
$30.1B
| $1K | ﹤0.01% |
+50
| New | +$1.5K |
2018 Q1
0 quarters
|
|
581
Healthcare Realty
HR
$5.95B
| $1K | ﹤0.01% |
+41
| New | +$1.09K |
2018 Q1
0 quarters
|
|
582
Kimco Realty
KIM
$15.2B
| $1K | ﹤0.01% |
+100
| New | +$1.54K |
2018 Q1
0 quarters
|
|
583
PennantPark Floating Rate Capital
PFLT
$660M
| $1K | ﹤0.01% |
+64
| New | +$845 |
2018 Q1
0 quarters
|
|
584
Invesco Preferred ETF
PGX
$3.64B
| $1K | ﹤0.01% |
+98
| New | +$1.43K |
2018 Q1
0 quarters
|
|
585
PNC Financial Services
PNC
$85.7B
| $1K | ﹤0.01% |
+5
| New | +$776 |
2018 Q1
0 quarters
|
|
586
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1K | ﹤0.01% |
+4
| New | +$561 |
2018 Q1
0 quarters
|
|
587
Wolverine World Wide
WWW
$1.64B
| $1K | ﹤0.01% |
+42
| New | +$1.29K |
2018 Q1
0 quarters
|
|
|
588
Invesco Zacks Mid-Cap ETF
CZA
$173M
| – | – |
-64,018
| Closed | -$4.2M | – |
|
589
Nabors Industries
NBR
$1.16B
| $0 | ﹤0.01% |
+1
| New | +$364 |
2018 Q1
0 quarters
|
|
590
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$328M
| – | – |
-29,900
| Closed | -$922K | – |
|
591
Invesco S&P MidCap 400 Pure Value ETF
RFV
$332M
| – | – |
-3,000
| Closed | -$210K | – |
|
|
592
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| – | – |
-291,740
| Closed | -$6.12M | – |
|
|
593
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| – | – |
-60,024
| Closed | -$3.98M | – |
|
|
594
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| – | – |
-41,790
| Closed | -$4.22M | – |
|
|
595
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$119M
| – | – |
-101,487
| Closed | -$3.88M | – |
|
|
CXP
596
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $0 | ﹤0.01% |
+21
| New | +$447 |
2018 Q1
0 quarters
|
|
597
DELISTED
CBL& Associates Properties, Inc.
CBL
| $0 | ﹤0.01% |
+71
| New | +$355 |
2018 Q1
0 quarters
|
|
598
DELISTED
Chesapeake Energy Corporation
CHK
| $0 | ﹤0.01% |
+1
| New | +$670 |
2018 Q1
0 quarters
|
|
|
BSCJ
599
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-23,560
| Closed | -$497K | – |
|
|
UPL
600
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $0 | ﹤0.01% |
+5
| New | +$29 |
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.