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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
-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
Cap. Flow
+$40.4M
Cap. Flow %
11.35%
Top 10 Hldgs %
51.45%
Holding
760
New
623
Increased
60
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.63M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.56M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.76M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$4.54M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.44M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.42M
4
IVTY
Invuity, Inc
IVTY
+$2.72M
5
VWO icon
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
MGA icon
576
Magna International
MGA
$17.6B
$5K ﹤0.01%
+111
New +$5.38K
PDM
577
Piedmont Realty Trust
PDM
$1.19B
$5K ﹤0.01%
+296
New +$5.38K
PKX icon
578
POSCO
PKX
$18.2B
$5K ﹤0.01%
+91
New +$5.22K
RIO icon
579
Rio Tinto
RIO
$168B
$5K ﹤0.01%
+106
New +$5.17K
RY icon
580
Royal Bank of Canada
RY
$283B
$5K ﹤0.01%
+68
New +$4.96K
TD icon
581
Toronto Dominion Bank
TD
$199B
$5K ﹤0.01%
+103
New +$5.64K
URTH icon
582
iShares MSCI World ETF
URTH
$8.25B
$5K ﹤0.01%
+65
New +$5.51K
VTIP icon
583
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5K ﹤0.01%
+105
New +$5.05K
YUMC icon
584
Yum China
YUMC
$15.3B
$5K ﹤0.01%
+160
New +$5.49K
NBEV
585
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$5K ﹤0.01%
+1,000
New +$5.24K
LABL
586
DELISTED
Multi-Color Corp
LABL
$5K ﹤0.01%
+139
New +$6.58K
CNQ icon
587
Canadian Natural Resources
CNQ
$101B
$4K ﹤0.01%
+308
New +$4.14K
CODI icon
588
Compass Diversified
CODI
$861M
$4K ﹤0.01%
+325
New +$5K
EBS icon
589
Emergent Biosolutions
EBS
$303M
$4K ﹤0.01%
+73
New +$4.71K
EMB icon
590
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4K ﹤0.01%
+37
New +$3.87K
FHN icon
591
First Horizon
FHN
$11.7B
$4K ﹤0.01%
+267
New +$4.16K
GMED icon
592
Globus Medical
GMED
$11.1B
$4K ﹤0.01%
+82
New +$4.09K
XRN
593
Chiron Real Estate Inc
XRN
$487M
$4K ﹤0.01%
+83
New +$3.81K
GTX icon
594
Garrett Motion
GTX
$4.97B
$4K ﹤0.01%
+314
New +$4.27K
MEI icon
595
Methode Electronics
MEI
$646M
$4K ﹤0.01%
+179
New +$5.05K
SIMO icon
596
Silicon Motion
SIMO
$8.33B
$4K ﹤0.01%
+124
New +$4.85K
TXN icon
597
Texas Instruments
TXN
$236B
$4K ﹤0.01%
+47
New +$4.55K
WAL icon
598
Western Alliance Bancorporation
WAL
$8.57B
$4K ﹤0.01%
+100
New +$4.73K
XLP icon
599
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4K ﹤0.01%
+72
New +$3.91K
CPE
600
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
+67
New +$6.47K
22 23
24
25 26

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CFS
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WIC
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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.