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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
SRRA
601
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$4K ﹤0.01%
+84
New +$5.37K
CBM
602
DELISTED
Cambrex Corporation
CBM
$4K ﹤0.01%
+107
New +$5.42K
ENLK
603
DELISTED
EnLink Midstream Partners, LP
ENLK
$4K ﹤0.01%
+383
New +$5.65K
CIT
604
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
+109
New +$4.95K
ABCB icon
605
Ameris Bancorp
ABCB
$5.74B
$3K ﹤0.01%
+84
New +$3.42K
AGNC icon
606
AGNC Investment
AGNC
$12.9B
$3K ﹤0.01%
+150
New +$2.67K
AMWD
607
DELISTED
American Woodmark
AMWD
$3K ﹤0.01%
+57
New +$3.63K
AZN icon
608
AstraZeneca
AZN
$252B
$3K ﹤0.01%
+35
New +$2.73K
DLTH icon
609
Duluth Holdings
DLTH
$140M
$3K ﹤0.01%
+100
New +$2.86K
FTNT icon
610
Fortinet
FTNT
$122B
$3K ﹤0.01%
+240
New +$3.66K
IMTM icon
611
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$3K ﹤0.01%
+107
New +$2.94K
KREF
612
KKR Real Estate Finance Trust
KREF
$488M
$3K ﹤0.01%
+135
New +$2.66K
LMAT icon
613
LeMaitre Vascular
LMAT
$1.84B
$3K ﹤0.01%
+114
New +$3.11K
MTDR icon
614
Matador Resources
MTDR
$6.98B
$3K ﹤0.01%
+195
New +$4.9K
MTW icon
615
Manitowoc
MTW
$706M
$3K ﹤0.01%
+225
New +$4.2K
NICE icon
616
Nice
NICE
$6.38B
$3K ﹤0.01%
+32
New +$3.5K
PBH icon
617
Prestige Consumer Healthcare
PBH
$2.49B
$3K ﹤0.01%
+110
New +$4.01K
TEL icon
618
TE Connectivity
TEL
$58.7B
$3K ﹤0.01%
+44
New +$3.39K
TSLA icon
619
Tesla
TSLA
$1.38T
$3K ﹤0.01%
+150
New +$3.23K
VRSK icon
620
Verisk Analytics
VRSK
$25B
$3K ﹤0.01%
+29
New +$3.39K
YELP icon
621
Yelp
YELP
$1.26B
$3K ﹤0.01%
+79
New +$3.02K
XLNX
622
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
+30
New +$2.51K
TI.A
623
DELISTED
Telecom Italia 10 Svg
TI.A
$3K ﹤0.01%
+520
New +$2.68K
WBK
624
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
+159
New +$2.96K
ADNT icon
625
Adient
ADNT
$1.47B
$2K ﹤0.01%
+101
New +$2.61K
23 24
25
26 27

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HPM
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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.