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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
BLK icon
676
Blackrock
BLK
$180B
$1K ﹤0.01%
+3
New +$1.23K
BTI icon
677
British American Tobacco
BTI
$121B
$1K ﹤0.01%
+24
New +$933
CCI icon
678
Crown Castle
CCI
$32.4B
$1K ﹤0.01%
+6
New +$659
CHD icon
679
Church & Dwight Co
CHD
$24B
$1K ﹤0.01%
+11
New +$696
CHTR icon
680
Charter Communications
CHTR
$18.3B
$1K ﹤0.01%
+3
New +$941
CLX icon
681
Clorox
CLX
$12.4B
$1K ﹤0.01%
+5
New +$779
CME icon
682
CME Group
CME
$103B
$1K ﹤0.01%
+4
New +$739
CMPR icon
683
Cimpress
CMPR
$2.17B
$1K ﹤0.01%
+12
New +$1.39K
CUK
684
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
+22
New +$1.25K
EA
685
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
+7
New +$642
ECL icon
686
Ecolab
ECL
$80.4B
$1K ﹤0.01%
+4
New +$611
ED icon
687
Consolidated Edison
ED
$39.8B
$1K ﹤0.01%
+12
New +$939
EIX icon
688
Edison International
EIX
$27B
$1K ﹤0.01%
+14
New +$870
EL icon
689
Estee Lauder
EL
$37.4B
$1K ﹤0.01%
+7
New +$951
ELV icon
690
Elevance Health
ELV
$85.5B
$1K ﹤0.01%
+3
New +$825
EOG icon
691
EOG Resources
EOG
$75.2B
$1K ﹤0.01%
+7
New +$750
EQNR icon
692
Equinor
EQNR
$98.2B
$1K ﹤0.01%
+36
New +$883
ERIC icon
693
Ericsson
ERIC
$32.5B
$1K ﹤0.01%
+115
New +$999
ESLT icon
694
Elbit Systems
ESLT
$33.2B
$1K ﹤0.01%
+7
New +$849
ETV
695
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$1K ﹤0.01%
+100
New +$1.47K
EXC icon
696
Exelon
EXC
$45.3B
$1K ﹤0.01%
+21
New +$672
EXPE icon
697
Expedia Group
EXPE
$39.5B
$1K ﹤0.01%
+6
New +$718
FISV
698
Fiserv Inc
FISV
$28.3B
$1K ﹤0.01%
+8
New +$618
FIS icon
699
Fidelity National Information Services
FIS
$21.4B
$1K ﹤0.01%
+6
New +$625
FL
700
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+13
New +$653
26 27
28
29 30

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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.