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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
+3.98%
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
$282M
AUM Growth
+$17.2M
Cap. Flow
+$6.85M
Cap. Flow %
2.43%
Top 10 Hldgs %
55.25%
Holding
107
New
13
Increased
37
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.87M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.47M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.91M

Top Sells

Rank Stock Value
1
IOC
Interoil Corporation
IOC
+$4.04M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.07M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.74M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.65M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.05%
2 Financials 20.96%
3 Consumer Discretionary 9.99%
4 Healthcare 4.07%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$386B
$206K 0.07%
4,862
– –
FSK icon
102
FS KKR Capital
FSK
$3.39B
$98K 0.03%
2,502
– –
CVX icon
103
Chevron
CVX
$396B
– –
-2,004
Closed -$236K
MBWM icon
104
Mercantile Bank Corp
MBWM
$1.04B
– –
-5,476
Closed -$206K
XOP icon
105
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
– –
-1,670
Closed -$277K
CAPX
106
DELISTED
Elkhorn S&P 500 Capital Expenditures Portfolio
CAPX
– –
-20,047
Closed -$517K
IOC
107
DELISTED
Interoil Corporation
IOC
– –
-85,000
Closed -$4.04M
1 2 3 4
5

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HPM
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CFS
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Well Done LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Well Done LLC held 107 positions worth $282M, up 6.5% from $265M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Well Done LLC's Q1 2017 filing shows 13 new, 37 increased, 36 reduced and 5 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 31,657 shares worth $1.06M. The largest sale was Interoil Corporation, an estimated $4.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Well Done LLC's largest Q1 2017 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 31,657 shares worth $1.06M.
  • Well Done LLC added most to ExxonMobil in Q1 2017, an estimated $3.87M increase.
  • Well Done LLC's biggest Q1 2017 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.07M.
  • Well Done LLC fully exited Interoil Corporation in Q1 2017, selling an estimated $4.04M.
  • Well Done LLC's ten largest holdings make up 55% of its $282M portfolio in Q1 2017.
  • Well Done LLC opened 13 new positions and closed 5 in Q1 2017.
  • Well Done LLC's portfolio value rose 6.5% quarter-over-quarter to $282M.

Based on Well Done LLC's 13F filing for Q1 2017, filed 28 Apr 2017.