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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
BCC icon
626
Boise Cascade
BCC
$2.75B
$2K ﹤0.01%
+73
New +$2.1K
BHE icon
627
Benchmark Electronics
BHE
$2.56B
$2K ﹤0.01%
+97
New +$2.23K
BLV icon
628
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2K ﹤0.01%
+28
New +$2.39K
BR icon
629
Broadridge
BR
$20.9B
$2K ﹤0.01%
+20
New +$2.17K
CQP icon
630
Cheniere Energy
CQP
$33.4B
$2K ﹤0.01%
+50
New +$1.82K
CTS icon
631
CTS Corp
CTS
$1.62B
$2K ﹤0.01%
+72
New +$2.04K
DFS
632
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
+26
New +$1.79K
DOX icon
633
Amdocs
DOX
$6.57B
$2K ﹤0.01%
+28
New +$1.75K
DVY icon
634
iShares Select Dividend ETF
DVY
$23.8B
$2K ﹤0.01%
+20
New +$1.92K
IAGG icon
635
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2K ﹤0.01%
+44
New +$2.29K
IBCP icon
636
Independent Bank Corp
IBCP
$818M
$2K ﹤0.01%
+100
New +$2.25K
IRM icon
637
Iron Mountain
IRM
$35B
$2K ﹤0.01%
+53
New +$1.74K
KHC icon
638
Kraft Heinz
KHC
$30.5B
$2K ﹤0.01%
+52
New +$2.69K
LLY icon
639
Eli Lilly
LLY
$1.05T
$2K ﹤0.01%
+19
New +$2.12K
LPLA icon
640
LPL Financial
LPLA
$29.2B
$2K ﹤0.01%
+33
New +$2.01K
LYG icon
641
Lloyds Banking Group
LYG
$85.7B
$2K ﹤0.01%
+878
New +$2.5K
MDT icon
642
Medtronic
MDT
$117B
$2K ﹤0.01%
+25
New +$2.34K
MFG icon
643
Mizuho Financial
MFG
$129B
$2K ﹤0.01%
+660
New +$2.19K
MS icon
644
Morgan Stanley
MS
$337B
$2K ﹤0.01%
+43
New +$1.88K
MSCI icon
645
MSCI
MSCI
$41.5B
$2K ﹤0.01%
+12
New +$1.83K
NBIX icon
646
Neurocrine Biosciences
NBIX
$15.7B
$2K ﹤0.01%
+31
New +$2.97K
PSEC icon
647
Prospect Capital
PSEC
$1.15B
$2K ﹤0.01%
+250
New +$1.69K
PUK icon
648
Prudential
PUK
$34.3B
$2K ﹤0.01%
+47
New +$1.8K
SMFG icon
649
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
+331
New +$2.47K
SONY icon
650
Sony
SONY
$145B
$2K ﹤0.01%
+200
New +$2.12K
24 25
26
27 28

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HPM
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CFS
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HIG
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CCME
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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.