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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 | |
|---|---|---|---|---|---|---|---|
726
Public Storage
PSA
$55.2B
| $1K | ﹤0.01% |
+4
| New | +$816 |
2018 Q4
0 quarters
|
|
727
Pearson
PSO
$10.7B
| $1K | ﹤0.01% |
+61
| New | +$705 |
2018 Q4
0 quarters
|
|
728
Qiagen
QGEN
$9.53B
| $1K | ﹤0.01% |
+25
| New | +$928 |
2018 Q4
0 quarters
|
|
729
Ferrari
RACE
$69.9B
| $1K | ﹤0.01% |
+8
| New | +$898 |
2018 Q4
0 quarters
|
|
730
Ryanair
RYAAY
$27B
| $1K | ﹤0.01% |
+30
| New | +$957 |
2018 Q4
0 quarters
|
|
731
SL Green Realty
SLG
$3.34B
| $1K | ﹤0.01% |
+8
| New | +$708 |
2018 Q4
0 quarters
|
|
732
Smith & Nephew
SNN
$12.2B
| $1K | ﹤0.01% |
+40
| New | +$1.44K |
2018 Q4
0 quarters
|
|
733
Simon Property Group
SPG
$65.8B
| $1K | ﹤0.01% |
+7
| New | +$1.25K |
2018 Q4
0 quarters
|
|
734
S&P Global
SPGI
$125B
| $1K | ﹤0.01% |
+4
| New | +$717 |
2018 Q4
0 quarters
|
|
735
Sempra
SRE
$53.6B
| $1K | ﹤0.01% |
+10
| New | +$570 |
2018 Q4
0 quarters
|
|
736
Stellantis
STLA
$12.6B
| $1K | ﹤0.01% |
+51
| New | +$821 |
2018 Q4
0 quarters
|
|
737
Molson Coors Class B
TAP
$7.28B
| $1K | ﹤0.01% |
+12
| New | +$739 |
2018 Q4
0 quarters
|
|
738
Truist Financial
TFC
$56.9B
| $1K | ﹤0.01% |
+13
| New | +$624 |
2018 Q4
0 quarters
|
|
739
Tyson Foods
TSN
$19B
| $1K | ﹤0.01% |
+11
| New | +$646 |
2018 Q4
0 quarters
|
|
740
UMH Properties
UMH
$1.3B
| $1K | ﹤0.01% |
+115
| New | +$1.56K |
2018 Q4
0 quarters
|
|
741
Vertex Pharmaceuticals
VRTX
$129B
| $1K | ﹤0.01% |
+4
| New | +$693 |
2018 Q4
0 quarters
|
|
742
Waste Management
WM
$89.6B
| $1K | ﹤0.01% |
+7
| New | +$629 |
2018 Q4
0 quarters
|
|
743
Willis Towers Watson
WTW
$28.8B
| $1K | ﹤0.01% |
+4
| New | +$599 |
2018 Q4
0 quarters
|
|
744
Wolverine World Wide
WWW
$1.64B
| $1K | ﹤0.01% |
+42
| New | +$1.43K |
2018 Q4
0 quarters
|
|
745
MetaVia Inc
MTVA
$9.03M
| – | – |
0
| – | – |
2018 Q4
0 quarters
|
|
|
PBCT
746
DELISTED
People's United Financial Inc
PBCT
| $1K | ﹤0.01% |
+52
| New | +$823 |
2018 Q4
0 quarters
|
|
|
CRZO
747
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1K | ﹤0.01% |
+130
| New | +$2.31K |
2018 Q4
0 quarters
|
|
|
FTNW
748
DELISTED
FTE Networks, Inc.
FTNW
| $1K | ﹤0.01% |
+400
| New | +$2.71K |
2018 Q4
0 quarters
|
|
|
VIAB
749
DELISTED
Viacom Inc. Class B
VIAB
| $1K | ﹤0.01% |
+26
| New | +$801 |
2018 Q4
0 quarters
|
|
|
BT
750
DELISTED
BT Group plc (ADR)
BT
| $1K | ﹤0.01% |
+33
| New | +$525 |
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.