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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
+2.83%
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
$283M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow %
102.11%
Top 10 Hldgs %
67.41%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$48.2M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$32.8M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.6M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$19.8M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$19.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.04%
2 Financials 16.79%
3 Consumer Discretionary 9.35%
4 Healthcare 2.98%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$110B
$247K 0.09%
+6,000
New +$252K
PRGO icon
77
Perrigo
PRGO
$2.01B
$241K 0.09%
+1,667
New +$256K
V icon
78
Visa
V
$712B
$239K 0.08%
+3,080
New +$239K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$235K 0.08%
+1,255
New +$236K
CAJ
80
DELISTED
Canon, Inc.
CAJ
$235K 0.08%
+7,796
New +$237K
IBM icon
81
IBM
IBM
$222B
$215K 0.08%
+1,635
New +$220K
GLD icon
82
SPDR Gold Trust
GLD
$149B
$209K 0.07%
+2,062
New +$218K
CAPX
83
DELISTED
Elkhorn S&P 500 Capital Expenditures Portfolio
CAPX
$206K 0.07%
+9,059
New +$208K
CS
84
DELISTED
Credit Suisse Group
CS
$205K 0.07%
+9,446
New +$220K
DLN icon
85
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$201K 0.07%
+5,664
New +$203K
MUFG icon
86
Mitsubishi UFJ Financial
MUFG
$258B
$179K 0.06%
+28,820
New +$186K
ERIC icon
87
Ericsson
ERIC
$32.5B
$175K 0.06%
+18,199
New +$177K
CX icon
88
Cemex
CX
$15.7B
$161K 0.06%
+31,289
New +$183K
IIP
89
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$96K 0.03%
+15,000
New +$96K
CBB
90
DELISTED
Cincinnati Bell Inc.
CBB
$36K 0.01%
+2,000
New +$36.2K
1 2 3
4

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RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
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
CIBC Capital Markets (Europe) Luxembourg $745M AUM
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return

Well Done LLC's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Well Done LLC, which disclosed 90 positions worth $283M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Invesco S&P 500 Pure Value ETF: 951,959 shares worth $46.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Financials and Consumer Discretionary.

  • Well Done LLC's largest Q4 2015 buy was Invesco S&P 500 Pure Value ETF: 951,959 shares worth $46.8M.
  • Well Done LLC's ten largest holdings make up 67% of its $283M portfolio in Q4 2015.
  • Well Done LLC disclosed 90 positions in Q4 2015, its first 13F filing on record.

Based on Well Done LLC's 13F filing for Q4 2015, filed 27 Oct 2016.