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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
SSNC icon
651
SS&C Technologies
SSNC
$19.6B
$2K ﹤0.01%
+41
New +$1.99K
TEF
652
DELISTED
Telefonica
TEF
$2K ﹤0.01%
+252
New +$1.71K
TM icon
653
Toyota
TM
$230B
$2K ﹤0.01%
+18
New +$2.13K
UL icon
654
Unilever
UL
$140B
$2K ﹤0.01%
+36
New +$2.17K
USRT icon
655
iShares Core US REIT ETF
USRT
$4.59B
$2K ﹤0.01%
+34
New +$1.61K
WEX icon
656
WEX
WEX
$6.72B
$2K ﹤0.01%
+13
New +$2.14K
X
657
DELISTED
US Steel
X
$2K ﹤0.01%
+100
New +$2.5K
XYZ
658
Block Inc
XYZ
$50.2B
$2K ﹤0.01%
+40
New +$2.83K
SPLK
659
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
+22
New +$2.23K
NATI
660
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
+37
New +$1.73K
FFTG
661
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$2K ﹤0.01%
+84
New +$1.97K
TTM
662
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
+145
New +$1.81K
CARO
663
DELISTED
Carolina Financial Corp.
CARO
$2K ﹤0.01%
+72
New +$2.4K
RTN
664
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
+14
New +$2.51K
AER icon
665
AerCap
AER
$23.2B
$1K ﹤0.01%
+17
New +$851
AIG icon
666
American International
AIG
$40.2B
$1K ﹤0.01%
+29
New +$1.27K
AMAT icon
667
Applied Materials
AMAT
$366B
$1K ﹤0.01%
+19
New +$651
APD icon
668
Air Products & Chemicals
APD
$68.6B
$1K ﹤0.01%
+7
New +$1.11K
APH icon
669
Amphenol
APH
$194B
$1K ﹤0.01%
+28
New +$601
BALL icon
670
Ball Corp
BALL
$16.9B
$1K ﹤0.01%
+11
New +$514
BB icon
671
BlackBerry
BB
$4.78B
$1K ﹤0.01%
+200
New +$1.76K
BBVA icon
672
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$1K ﹤0.01%
+109
New +$616
BDRX
673
Biodexa Pharmaceuticals
BDRX
$893K
– –
0
– –
BDX icon
674
Becton Dickinson
BDX
$51.6B
$1K ﹤0.01%
+3
New +$696
BIIB icon
675
Biogen
BIIB
$32.3B
$1K ﹤0.01%
+4
New +$1.28K
25 26
27
28 29

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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.