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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
-0.14%
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
$322M
AUM Growth
+$15.5M
(+5.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
604
New
486
Increased
45
Reduced
36
Closed
9
Avg Time Held
0.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$7.39M |
| 2 |
Vanguard Energy ETF
VDE
|
+$4.8M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$4.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.35M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$6.12M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.22M |
| 3 |
Invesco Zacks Mid-Cap ETF
CZA
|
+$4.2M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.98M |
| 5 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.7% |
| 2 | Financials | 20.35% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Healthcare | 4.39% |
| 5 | Energy | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$31B
| $428K | 0.13% |
28,343
-3,740
| -12% | -$58.8K |
2015 Q4
9 quarters
|
|
77
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $417K | 0.13% |
6,905
+380
| +6% | +$23.6K |
2017 Q1
4 quarters
|
|
78
DuPont de Nemours
DD
$17.8B
| $406K | 0.13% |
2,514
-54
| -2% | -$9.77K |
2017 Q4
1 quarter
|
|
79
Coca-Cola
KO
$396B
| $405K | 0.13% |
9,327
| – | – |
2016 Q4
5 quarters
|
|
80
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$142M
| $404K | 0.13% |
14,951
+717
| +5% | +$19.8K |
2017 Q2
3 quarters
|
|
81
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $398K | 0.12% |
8,313
+438
| +6% | +$21.8K |
2017 Q2
3 quarters
|
|
82
IBM
IBM
$221B
| $362K | 0.11% |
2,469
| – | – |
2015 Q4
9 quarters
|
|
83
AT&T
T
$161B
| $351K | 0.11% |
13,039
| – | – |
2016 Q4
5 quarters
|
|
84
iShares MSCI EAFE ETF
EFA
$76.9B
| $345K | 0.11% |
4,950
-1,395
| -22% | -$99.5K |
2017 Q4
1 quarter
|
|
85
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
| $343K | 0.11% |
7,623
-714
| -9% | -$32.4K |
2016 Q1
8 quarters
|
|
86
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $336K | 0.1% |
14,970
| – | – |
2015 Q4
9 quarters
|
|
87
NextEra Energy
NEE
$165B
| $324K | 0.1% |
7,944
| – | – |
2016 Q1
8 quarters
|
|
88
iShares Silver Trust
SLV
$27.9B
| $323K | 0.1% |
20,952
-9,513
| -31% | -$150K |
2016 Q2
7 quarters
|
|
89
iShares Core S&P 500 ETF
IVV
$889B
| $321K | 0.1% |
1,211
-76
| -6% | -$20.9K |
2017 Q1
4 quarters
|
|
90
Visa
V
$750B
| $319K | 0.1% |
2,670
-40
| -1% | -$4.85K |
2016 Q4
5 quarters
|
|
91
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $299K | 0.09% |
+5,386
| New | +$306K |
2018 Q1
0 quarters
|
|
92
Northern Trust STOXX Global ESG Select ETF
ESGG
$119M
| $298K | 0.09% |
+3,160
| New | +$306K |
2018 Q1
0 quarters
|
|
93
Northern Trust STOXX US ESG Select ETF
ESG
$137M
| $296K | 0.09% |
+4,724
| New | +$305K |
2018 Q1
0 quarters
|
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $282K | 0.09% |
5,995
-1,038
| -15% | -$49.1K |
2015 Q4
9 quarters
|
|
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $270K | 0.08% |
+69,959
| New | +$3.35M |
2018 Q1
0 quarters
|
|
96
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $257K | 0.08% |
7,630
| – | – |
2017 Q4
1 quarter
|
|
97
Philips
PHG
$24.9B
| $253K | 0.08% |
8,683
| – | – |
2016 Q4
5 quarters
|
|
98
Cisco
CSCO
$433B
| $248K | 0.08% |
5,781
+203
| +4% | +$8.61K |
2017 Q4
1 quarter
|
|
99
Home BancShares
HOMB
$5.78B
| $244K | 0.08% |
10,715
| – | – |
2017 Q3
2 quarters
|
|
100
Meta Platforms (Facebook)
META
$1.88T
| $242K | 0.08% |
1,515
+181
| +14% | +$32.5K |
2017 Q3
2 quarters
|
|
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WIC
Well Done LLC's Q1 2018 Portfolio in Review
As of Q1 2018, Well Done LLC held 604 positions worth $322M, up 5.1% from $307M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Well Done LLC deployed $26.8M of net new capital in Q1 2018, opening 486 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Energy ETF: 49,575 shares worth $50K.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 64% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was TCF Financial Corporation Common Stock, an estimated $912K trimmed.
- Well Done LLC's largest Q1 2018 buy was Vanguard Energy ETF: 49,575 shares worth $50K.
- Well Done LLC added most to Gentex in Q1 2018, an estimated $7.39M increase.
- Well Done LLC's biggest Q1 2018 reduction was TCF Financial Corporation Common Stock, cutting an estimated $912K.
- Well Done LLC fully exited Invesco S&P 500 Pure Growth ETF in Q1 2018, selling an estimated $6.12M.
- Well Done LLC's ten largest holdings make up 56% of its $322M portfolio in Q1 2018.
- Well Done LLC opened 486 new positions and closed 9 in Q1 2018.
- Well Done LLC's portfolio value rose 5.1% quarter-over-quarter to $322M.
Based on Well Done LLC's 13F filing for Q1 2018, filed 11 May 2018.