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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
PSA icon
726
Public Storage
PSA
$58.5B
$1K ﹤0.01%
+4
New +$816
PSO icon
727
Pearson
PSO
$10.1B
$1K ﹤0.01%
+61
New +$705
QGEN icon
728
Qiagen
QGEN
$8.9B
$1K ﹤0.01%
+25
New +$928
RACE icon
729
Ferrari
RACE
$73.9B
$1K ﹤0.01%
+8
New +$898
RYAAY icon
730
Ryanair
RYAAY
$29.1B
$1K ﹤0.01%
+30
New +$957
SLG icon
731
SL Green Realty
SLG
$4.08B
$1K ﹤0.01%
+8
New +$708
SNN icon
732
Smith & Nephew
SNN
$12.1B
$1K ﹤0.01%
+40
New +$1.44K
SPG icon
733
Simon Property Group
SPG
$69.4B
$1K ﹤0.01%
+7
New +$1.25K
SPGI icon
734
S&P Global
SPGI
$131B
$1K ﹤0.01%
+4
New +$717
SRE icon
735
Sempra
SRE
$55.1B
$1K ﹤0.01%
+10
New +$570
STLA icon
736
Stellantis
STLA
$20.4B
$1K ﹤0.01%
+51
New +$821
TAP icon
737
Molson Coors Class B
TAP
$7.73B
$1K ﹤0.01%
+12
New +$739
TFC icon
738
Truist Financial
TFC
$61.6B
$1K ﹤0.01%
+13
New +$624
TSN icon
739
Tyson Foods
TSN
$19.5B
$1K ﹤0.01%
+11
New +$646
UMH
740
UMH Properties
UMH
$1.41B
$1K ﹤0.01%
+115
New +$1.56K
VRTX icon
741
Vertex Pharmaceuticals
VRTX
$137B
$1K ﹤0.01%
+4
New +$693
WM icon
742
Waste Management
WM
$87.8B
$1K ﹤0.01%
+7
New +$629
WTW icon
743
Willis Towers Watson
WTW
$31.9B
$1K ﹤0.01%
+4
New +$599
WWW icon
744
Wolverine World Wide
WWW
$1.67B
$1K ﹤0.01%
+42
New +$1.43K
MTVA
745
MetaVia Inc
MTVA
$11.2M
– –
0
– –
PBCT
746
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
+52
New +$823
CRZO
747
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
+130
New +$2.31K
FTNW
748
DELISTED
FTE Networks, Inc.
FTNW
$1K ﹤0.01%
+400
New +$2.71K
VIAB
749
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
+26
New +$801
BT
750
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
+33
New +$525
27 28 29
30
31

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SAM
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CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
HPM
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CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
CCME
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WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return

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.