We are live on ! Find out more
WDL

Well Done LLC Portfolio holdings

AUM $743M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
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
$286M
AUM Growth
+$4.42M
Cap. Flow
+$2.02M
Cap. Flow %
0.71%
Top 10 Hldgs %
54.78%
Holding
106
New
4
Increased
38
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$955K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$541K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$536K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$458K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$416K

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$749K
2
TCF
TCF Financial Corporation Common Stock
TCF
+$596K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$499K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$376K
5
SGBK
Stonegate Bank
SGBK
+$339K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.34%
2 Financials 20.41%
3 Consumer Discretionary 9.12%
4 Healthcare 4.21%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$204K 0.07%
6,274
-2,780
-31% -$93.4K
HD icon
102
Home Depot
HD
$329B
$201K 0.07%
+1,310
New +$201K
FSK icon
103
FS KKR Capital
FSK
$3.39B
$92K 0.03%
2,502
– –
IYE icon
104
iShares US Energy ETF
IYE
$1.83B
– –
-19,444
Closed -$749K
RSPS icon
105
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
– –
-15,100
Closed -$376K
XME icon
106
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
– –
-9,926
Closed -$302K
1 2 3 4
5

Similar funds

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 Q2 2017 Portfolio in Review

As of Q2 2017, Well Done LLC held 106 positions worth $286M, up 1.6% from $282M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Well Done LLC's Q2 2017 filing shows 4 new, 38 increased, 33 reduced and 3 closed positions. Its largest new stake was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund: 13,080 shares worth $314K. The largest sale was iShares US Energy ETF, an estimated $749K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Well Done LLC's largest Q2 2017 buy was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund: 13,080 shares worth $314K.
  • Well Done LLC added most to iShares MSCI ACWI ETF in Q2 2017, an estimated $955K increase.
  • Well Done LLC's biggest Q2 2017 reduction was TCF Financial Corporation Common Stock, cutting an estimated $596K.
  • Well Done LLC fully exited iShares US Energy ETF in Q2 2017, selling an estimated $749K.
  • Well Done LLC's ten largest holdings make up 55% of its $286M portfolio in Q2 2017.
  • Well Done LLC opened 4 new positions and closed 3 in Q2 2017.
  • Well Done LLC's portfolio value rose 1.6% quarter-over-quarter to $286M.

Based on Well Done LLC's 13F filing for Q2 2017, filed 20 Jul 2017.