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
-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
Cap. Flow
+$26.8M
Cap. Flow %
8.32%
Top 10 Hldgs %
56.13%
Holding
604
New
486
Increased
45
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$7.39M
2
VDE icon
Vanguard Energy ETF
VDE
+$4.8M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.98M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.22M
3
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$4.2M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.98M
5
RZG icon
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
DLN icon
101
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$237K 0.07%
5,360
– –
BABA icon
102
Alibaba
BABA
$296B
$232K 0.07%
+1,265
New +$238K
GSEW icon
103
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$220K 0.07%
5,105
– –
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$57.1B
$218K 0.07%
4,220
– –
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.8B
$200K 0.06%
1,314
-206
-14% -$31.8K
FXZ icon
106
First Trust Materials AlphaDEX Fund
FXZ
$400M
$198K 0.06%
4,684
-1,881
-29% -$82.8K
CVX icon
107
Chevron
CVX
$396B
$196K 0.06%
1,715
– –
HD icon
108
Home Depot
HD
$329B
$194K 0.06%
1,086
-400
-27% -$75.1K
BKNG icon
109
Booking.com
BKNG
$155B
$191K 0.06%
2,300
-700
-23% -$55K
OXY icon
110
Occidental Petroleum
OXY
$59.1B
$191K 0.06%
2,944
-60
-2% -$4.2K
AMZN icon
111
Amazon
AMZN
$2.87T
$190K 0.06%
+2,620
New +$187K
MBWM icon
112
Mercantile Bank Corp
MBWM
$1.04B
$187K 0.06%
+5,634
New +$197K
SJM icon
113
J.M. Smucker
SJM
$14.1B
$185K 0.06%
+1,495
New +$187K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$181K 0.06%
2,938
-476
-14% -$29.7K
GIS icon
115
General Mills
GIS
$22.2B
$176K 0.05%
3,899
-110
-3% -$5.97K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.19T
$176K 0.05%
+3,420
New +$189K
GE icon
117
GE Aerospace
GE
$355B
$172K 0.05%
2,670
-335
-11% -$24.8K
PZA icon
118
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$171K 0.05%
+6,794
New +$172K
ACN icon
119
Accenture
ACN
$116B
$161K 0.05%
+1,048
New +$166K
FXO icon
120
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$161K 0.05%
5,191
-2,495
-32% -$78.9K
ETN icon
121
Eaton
ETN
$156B
$159K 0.05%
+1,993
New +$164K
DBC icon
122
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$157K 0.05%
+9,271
New +$155K
INTC icon
123
Intel
INTC
$473B
$156K 0.05%
+2,995
New +$142K
JCI icon
124
Johnson Controls International
JCI
$84.6B
$156K 0.05%
+4,425
New +$168K
VT icon
125
Vanguard Total World Stock ETF
VT
$81.2B
$154K 0.05%
+2,089
New +$158K
3 4
5
6 7

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 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.