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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
+5.59%
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
$307M
AUM Growth
-$19.4M
Cap. Flow
-$35.6M
Cap. Flow %
-11.6%
Top 10 Hldgs %
54.95%
Holding
159
New
16
Increased
29
Reduced
54
Closed
44

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.09M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$813K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$802K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$515K

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$5.18M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.56M
5
PYPL icon
PayPal
PYPL
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.93%
2 Financials 20.84%
3 Consumer Discretionary 5.57%
4 Healthcare 4.49%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
101
Philips
PHG
$26.1B
$250K 0.08%
8,683
– –
DLN icon
102
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$247K 0.08%
5,360
-68
-1% -$3.05K
FXO icon
103
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$241K 0.08%
+7,686
New +$236K
GIS icon
104
General Mills
GIS
$22.2B
$238K 0.08%
+4,009
New +$217K
META icon
105
Meta Platforms (Facebook)
META
$1.47T
$236K 0.08%
1,334
-25
-2% -$4.42K
IWM icon
106
iShares Russell 2000 ETF
IWM
$80.8B
$232K 0.08%
+1,520
New +$228K
GSEW icon
107
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$222K 0.07%
+5,105
New +$216K
OXY icon
108
Occidental Petroleum
OXY
$59.1B
$222K 0.07%
3,004
-1,215
-29% -$82.5K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.1B
$220K 0.07%
+4,220
New +$214K
RESE
110
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$217K 0.07%
6,535
– –
CVX icon
111
Chevron
CVX
$396B
$215K 0.07%
1,715
-670
-28% -$79.4K
CSCO icon
112
Cisco
CSCO
$433B
$214K 0.07%
+5,578
New +$199K
RFV icon
113
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$210K 0.07%
+3,000
New +$200K
BKNG icon
114
Booking.com
BKNG
$155B
$209K 0.07%
3,000
-14,150
-83% -$1.03M
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$206K 0.07%
3,414
-3,312
-49% -$195K
AEG icon
116
Aegon
AEG
$13.6B
– –
-71,323
Closed -$336K
AMX icon
117
America Movil
AMX
$69.4B
– –
-10,173
Closed -$181K
BABA icon
118
Alibaba
BABA
$296B
– –
-1,355
Closed -$234K
BCS icon
119
Barclays
BCS
$90.2B
– –
-13,109
Closed -$130K
BP icon
120
BP
BP
$109B
– –
-6,441
Closed -$223K
CLB icon
121
Core Laboratories
CLB
$567M
– –
-7,277
Closed -$718K
CTSH icon
122
Cognizant
CTSH
$28.8B
– –
-10,077
Closed -$731K
CX icon
123
Cemex
CX
$15.7B
– –
-29,831
Closed -$271K
E icon
124
ENI
E
$76.1B
– –
-12,337
Closed -$408K
ENIC icon
125
Enel Chile
ENIC
$6.02B
– –
-13,181
Closed -$79K
3 4
5
6 7

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CG
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HPM
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CFS
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HIG
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CCME
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WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return

Well Done LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Well Done LLC held 159 positions worth $307M, down 5.9% from $326M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Well Done LLC withdrew a net $35.6M in Q4 2017, closing 44 positions and reducing 54 holdings. Its most notable exit was PayPal, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 58% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Well Done LLC opened a new position in Schwab US Large-Cap Value ETF worth $1.12M.

  • Well Done LLC's largest Q4 2017 buy was Schwab US Large-Cap Value ETF: 61,350 shares worth $1.12M.
  • Well Done LLC added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2017, an estimated $373K increase.
  • Well Done LLC's biggest Q4 2017 reduction was MillerKnoll, cutting an estimated $5.18M.
  • Well Done LLC fully exited PayPal in Q4 2017, selling an estimated $1.5M.
  • Well Done LLC's ten largest holdings make up 55% of its $307M portfolio in Q4 2017.
  • Well Done LLC opened 16 new positions and closed 44 in Q4 2017.
  • Well Done LLC's portfolio value fell 5.9% quarter-over-quarter to $307M.

Based on Well Done LLC's 13F filing for Q4 2017, filed 9 Feb 2018.