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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
+5.91%
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
$326M
AUM Growth
+$39.5M
Cap. Flow
+$22.1M
Cap. Flow %
6.77%
Top 10 Hldgs %
50.47%
Holding
147
New
44
Increased
46
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.29M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.68M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.38M
5
V icon
Visa
V
+$1.25M

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$5.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.88M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.4M
4
GNTX icon
Gentex
GNTX
+$987K
5
TCF
TCF Financial Corporation Common Stock
TCF
+$943K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.57%
2 Financials 20.74%
3 Consumer Discretionary 8.07%
4 Healthcare 5.19%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$175B
$1M 0.31%
+19,286
New +$1.02M
SLB icon
52
SLB Ltd
SLB
$85.1B
$998K 0.31%
14,303
+10,433
+270% +$690K
ROST icon
53
Ross Stores
ROST
$73.3B
$985K 0.3%
+15,258
New +$878K
AOM icon
54
iShares Core Moderate Allocation ETF
AOM
$1.78B
$961K 0.29%
25,301
– –
AOK icon
55
iShares Core Conservative Allocation ETF
AOK
$796M
$952K 0.29%
27,614
– –
RFG icon
56
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$946K 0.29%
32,785
– –
KHC icon
57
Kraft Heinz
KHC
$30.5B
$912K 0.28%
11,760
+9,371
+392% +$784K
DIM icon
58
WisdomTree International MidCap Dividend Fund
DIM
$170M
$883K 0.27%
13,317
+4,439
+50% +$291K
CELG
59
DELISTED
Celgene Corp
CELG
$844K 0.26%
+5,787
New +$788K
DFE icon
60
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$805K 0.25%
11,583
– –
MMM icon
61
3M
MMM
$89.9B
$789K 0.24%
4,495
+331
+8% +$57.4K
SMLF icon
62
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$785K 0.24%
20,600
– –
SCHW
63
Charles Schwab
SCHW
$191B
$782K 0.24%
+17,877
New +$742K
VRSK icon
64
Verisk Analytics
VRSK
$25B
$780K 0.24%
+9,373
New +$777K
CTSH icon
65
Cognizant
CTSH
$28.8B
$731K 0.22%
+10,077
New +$708K
SUI icon
66
Sun Communities
SUI
$15B
$724K 0.22%
8,455
-453
-5% -$40K
CLB icon
67
Core Laboratories
CLB
$567M
$718K 0.22%
+7,277
New +$705K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$113B
$696K 0.21%
7,346
– –
JPM icon
69
JPMorgan Chase
JPM
$951B
$657K 0.2%
6,882
+105
+2% +$9.68K
TJX icon
70
TJX Companies
TJX
$149B
$647K 0.2%
+17,546
New +$625K
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$14B
$617K 0.19%
6,934
-92
-1% -$7.72K
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.6B
$615K 0.19%
+18,216
New +$608K
PDP icon
73
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$615K 0.19%
12,645
– –
VHT icon
74
Vanguard Health Care ETF
VHT
$19.3B
$585K 0.18%
3,839
– –
WFC icon
75
Wells Fargo
WFC
$262B
$557K 0.17%
10,107
-50
-0.5% -$2.66K
1 2
3
4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Well Done LLC held 147 positions worth $326M, up 14% from $286M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Well Done LLC deployed $22.1M of net new capital in Q3 2017, opening 44 new positions and adding to 46 existing holdings. Its largest new stake was Alphabet (Google) Class A: 29,480 shares worth $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was MillerKnoll, an estimated $5.35M trimmed.

  • Well Done LLC's largest Q3 2017 buy was Alphabet (Google) Class A: 29,480 shares worth $1.44M.
  • Well Done LLC added most to iShares MSCI USA Momentum Factor ETF in Q3 2017, an estimated $2.29M increase.
  • Well Done LLC's biggest Q3 2017 reduction was MillerKnoll, cutting an estimated $5.35M.
  • Well Done LLC fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2017, selling an estimated $1.4M.
  • Well Done LLC's ten largest holdings make up 50% of its $326M portfolio in Q3 2017.
  • Well Done LLC opened 44 new positions and closed 4 in Q3 2017.
  • Well Done LLC's portfolio value rose 14% quarter-over-quarter to $326M.

Based on Well Done LLC's 13F filing for Q3 2017, filed 26 Oct 2017.