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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 | |
|---|---|---|---|---|---|---|---|
676
Blackrock
BLK
$177B
| $1K | ﹤0.01% |
+3
| New | +$1.23K |
2018 Q4
0 quarters
|
|
677
British American Tobacco
BTI
$128B
| $1K | ﹤0.01% |
+24
| New | +$933 |
2018 Q4
0 quarters
|
|
678
Crown Castle
CCI
$34.6B
| $1K | ﹤0.01% |
+6
| New | +$659 |
2018 Q4
0 quarters
|
|
679
Church & Dwight Co
CHD
$24.5B
| $1K | ﹤0.01% |
+11
| New | +$696 |
2018 Q4
0 quarters
|
|
680
Charter Communications
CHTR
$12.6B
| $1K | ﹤0.01% |
+3
| New | +$941 |
2018 Q4
0 quarters
|
|
681
Clorox
CLX
$10.5B
| $1K | ﹤0.01% |
+5
| New | +$779 |
2018 Q4
0 quarters
|
|
682
CME Group
CME
$104B
| $1K | ﹤0.01% |
+4
| New | +$739 |
2018 Q4
0 quarters
|
|
683
Cimpress
CMPR
$1.88B
| $1K | ﹤0.01% |
+12
| New | +$1.39K |
2018 Q4
0 quarters
|
|
684
DELISTED
Carnival PLC
CUK
| $1K | ﹤0.01% |
+22
| New | +$1.25K |
2018 Q4
0 quarters
|
|
685
DELISTED
Electronic Arts
EA
| $1K | ﹤0.01% |
+7
| New | +$642 |
2018 Q4
0 quarters
|
|
686
Ecolab
ECL
$81.5B
| $1K | ﹤0.01% |
+4
| New | +$611 |
2018 Q4
0 quarters
|
|
687
Consolidated Edison
ED
$41.1B
| $1K | ﹤0.01% |
+12
| New | +$939 |
2018 Q4
0 quarters
|
|
688
Edison International
EIX
$21.6B
| $1K | ﹤0.01% |
+14
| New | +$870 |
2018 Q4
0 quarters
|
|
689
Estee Lauder
EL
$38.8B
| $1K | ﹤0.01% |
+7
| New | +$951 |
2018 Q4
0 quarters
|
|
690
Elevance Health
ELV
$92.8B
| $1K | ﹤0.01% |
+3
| New | +$825 |
2018 Q4
0 quarters
|
|
691
EOG Resources
EOG
$81B
| $1K | ﹤0.01% |
+7
| New | +$750 |
2018 Q4
0 quarters
|
|
692
Equinor
EQNR
$108B
| $1K | ﹤0.01% |
+36
| New | +$883 |
2018 Q4
0 quarters
|
|
693
Ericsson
ERIC
$34.7B
| $1K | ﹤0.01% |
+115
| New | +$999 |
2018 Q4
0 quarters
|
|
694
Elbit Systems
ESLT
$34.9B
| $1K | ﹤0.01% |
+7
| New | +$849 |
2018 Q4
0 quarters
|
|
695
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $1K | ﹤0.01% |
+100
| New | +$1.47K |
2018 Q4
0 quarters
|
|
696
Exelon
EXC
$44.4B
| $1K | ﹤0.01% |
+21
| New | +$672 |
2018 Q4
0 quarters
|
|
697
Expedia Group
EXPE
$35.3B
| $1K | ﹤0.01% |
+6
| New | +$718 |
2018 Q4
0 quarters
|
|
698
Fiserv Inc
FISV
$25.2B
| $1K | ﹤0.01% |
+8
| New | +$618 |
2018 Q4
0 quarters
|
|
699
Fidelity National Information Services
FIS
$18.5B
| $1K | ﹤0.01% |
+6
| New | +$625 |
2018 Q4
0 quarters
|
|
700
DELISTED
Foot Locker
FL
| $1K | ﹤0.01% |
+13
| New | +$653 |
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.