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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
+3.74%
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
$275M
AUM Growth
-$657K
(-0.24%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
86
New
5
Increased
30
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
+$2.07M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.85M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.59M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.09M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$6.55M |
| 2 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.29M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
+$2.05M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.3% |
| 2 | Financials | 18.47% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Healthcare | 2.86% |
| 5 | Energy | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$222B
| $237K | 0.09% |
1,635
| – | – |
|
|
BNY
77
Bank of New York Mellon
BNY
$110B
| $233K | 0.08% |
6,000
| – | – |
|
78
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $212K | 0.08% |
5,608
-56
| -1% | -$2.07K |
|
79
iShares Global Healthcare ETF
IXJ
$4.31B
| $211K | 0.08% |
4,176
| – | – |
|
80
Chevron
CVX
$396B
| $208K | 0.08% |
+1,988
| New | +$200K |
|
81
iShares Silver Trust
SLV
$32.3B
| $204K | 0.07% |
+11,410
| New | +$183K |
|
82
Genuine Parts
GPC
$19B
| $202K | 0.07% |
+2,000
| New | +$194K |
|
|
CBB
83
DELISTED
Cincinnati Bell Inc.
CBB
| $46K | 0.02% |
2,000
| – | – |
|
|
IIP
84
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $37K | 0.01% |
18,000
+3,000
| +20% | +$6.17K |
|
85
Cognizant
CTSH
$28.8B
| – | – |
-3,340
| Closed | -$209K |
|
|
SSFN
86
DELISTED
Stewardship Financial Corp
SSFN
| – | – |
-15,462
| Closed | -$89K |
|
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Well Done LLC's Q2 2016 Portfolio in Review
As of Q2 2016, Well Done LLC held 86 positions worth $275M, down 0.24% from $276M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Well Done LLC withdrew a net $10M in Q2 2016, closing 2 positions and reducing 28 holdings. Its most notable exit was Cognizant, an estimated $209K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Well Done LLC opened a new position in iShares Core Moderate Allocation ETF worth $2.1M.
- Well Done LLC's largest Q2 2016 buy was iShares Core Moderate Allocation ETF: 59,340 shares worth $2.1M.
- Well Done LLC added most to iShares MSCI USA Quality Factor ETF in Q2 2016, an estimated $1.85M increase.
- Well Done LLC's biggest Q2 2016 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $6.55M.
- Well Done LLC fully exited Cognizant in Q2 2016, selling an estimated $209K.
- Well Done LLC's ten largest holdings make up 64% of its $275M portfolio in Q2 2016.
- Well Done LLC opened 5 new positions and closed 2 in Q2 2016.
- Well Done LLC's portfolio value fell 0.24% quarter-over-quarter to $275M.
Based on Well Done LLC's 13F filing for Q2 2016, filed 27 Oct 2016.