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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
-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
Cap. Flow
+$26.8M
Cap. Flow %
8.32%
Top 10 Hldgs %
56.13%
Holding
604
New
486
Increased
45
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$7.39M
2
VDE icon
Vanguard Energy ETF
VDE
+$4.8M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.98M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.22M
3
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$4.2M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.98M
5
RZG icon
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
GM.WS.B
601
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+2
New +$46
BSCI
602
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-23,600
Closed -$498K
HK
603
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
+2
New +$14
AIM
604
AIM ImmunoTech
AIM
$7.87M
– –
0
– –
21 22 23 24
25

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SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
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
CIBC Capital Markets (Europe) Luxembourg $745M AUM
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return

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.