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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
-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
(+0.64%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
760
New
623
Increased
60
Reduced
55
Closed
5
Avg Time Held
0.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.62M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.63M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.56M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$4.54M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$3.44M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.42M |
| 4 |
IVTY
Invuity, Inc
IVTY
|
+$2.72M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
626
Boise Cascade
BCC
$2.63B
| $2K | ﹤0.01% |
+73
| New | +$2.1K |
2018 Q4
0 quarters
|
|
627
Benchmark Electronics
BHE
$2.63B
| $2K | ﹤0.01% |
+97
| New | +$2.23K |
2018 Q4
0 quarters
|
|
628
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $2K | ﹤0.01% |
+28
| New | +$2.39K |
2018 Q4
0 quarters
|
|
629
Broadridge
BR
$19.7B
| $2K | ﹤0.01% |
+20
| New | +$2.17K |
2018 Q4
0 quarters
|
|
630
Cheniere Energy
CQP
$30.1B
| $2K | ﹤0.01% |
+50
| New | +$1.82K |
2018 Q4
0 quarters
|
|
631
CTS Corp
CTS
$1.58B
| $2K | ﹤0.01% |
+72
| New | +$2.04K |
2018 Q4
0 quarters
|
|
632
DELISTED
Discover Financial Services
DFS
| $2K | ﹤0.01% |
+26
| New | +$1.79K |
2018 Q4
0 quarters
|
|
633
Amdocs
DOX
$6.34B
| $2K | ﹤0.01% |
+28
| New | +$1.75K |
2018 Q4
0 quarters
|
|
634
iShares Select Dividend ETF
DVY
$23B
| $2K | ﹤0.01% |
+20
| New | +$1.92K |
2018 Q4
0 quarters
|
|
635
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $2K | ﹤0.01% |
+44
| New | +$2.29K |
2018 Q4
0 quarters
|
|
636
Independent Bank Corp
IBCP
$783M
| $2K | ﹤0.01% |
+100
| New | +$2.25K |
2018 Q4
0 quarters
|
|
637
Iron Mountain
IRM
$33.5B
| $2K | ﹤0.01% |
+53
| New | +$1.74K |
2018 Q4
0 quarters
|
|
638
The Kraft Heinz Company
KHC
$27.6B
| $2K | ﹤0.01% |
+52
| New | +$2.69K |
2018 Q4
0 quarters
|
|
639
Eli Lilly
LLY
$1.12T
| $2K | ﹤0.01% |
+19
| New | +$2.12K |
2018 Q4
0 quarters
|
|
640
LPL Financial
LPLA
$25.8B
| $2K | ﹤0.01% |
+33
| New | +$2.01K |
2018 Q4
0 quarters
|
|
641
Lloyds Banking Group
LYG
$78.4B
| $2K | ﹤0.01% |
+878
| New | +$2.5K |
2018 Q4
0 quarters
|
|
642
Medtronic
MDT
$122B
| $2K | ﹤0.01% |
+25
| New | +$2.34K |
2018 Q4
0 quarters
|
|
643
Mizuho Financial
MFG
$123B
| $2K | ﹤0.01% |
+660
| New | +$2.19K |
2018 Q4
0 quarters
|
|
644
Morgan Stanley
MS
$286B
| $2K | ﹤0.01% |
+43
| New | +$1.88K |
2018 Q4
0 quarters
|
|
645
MSCI
MSCI
$41.8B
| $2K | ﹤0.01% |
+12
| New | +$1.83K |
2018 Q4
0 quarters
|
|
646
Neurocrine Biosciences
NBIX
$13.9B
| $2K | ﹤0.01% |
+31
| New | +$2.97K |
2018 Q4
0 quarters
|
|
647
Prospect Capital
PSEC
$870M
| $2K | ﹤0.01% |
+250
| New | +$1.69K |
2018 Q4
0 quarters
|
|
648
Prudential
PUK
$29.6B
| $2K | ﹤0.01% |
+47
| New | +$1.8K |
2018 Q4
0 quarters
|
|
649
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $2K | ﹤0.01% |
+331
| New | +$2.47K |
2018 Q4
0 quarters
|
|
650
Sony
SONY
$144B
| $2K | ﹤0.01% |
+200
| New | +$2.12K |
2018 Q4
0 quarters
|
|
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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.