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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
+5.91%
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
$326M
AUM Growth
+$39.5M
Cap. Flow
+$22.1M
Cap. Flow %
6.77%
Top 10 Hldgs %
50.47%
Holding
147
New
44
Increased
46
Reduced
32
Closed
4
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.29M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.68M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.38M
5
V icon
Visa
V
+$1.25M

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$5.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.88M
3
MLPI icon
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.4M
4
GNTX icon
Gentex
GNTX
+$987K
5
TCF
TCF Financial Corporation Common Stock
TCF
+$943K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.57%
2 Financials 20.74%
3 Consumer Discretionary 8.07%
4 Healthcare 5.19%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HON icon
126
Honeywell
HON
$65.7B
$237K 0.07%
+1,850
New +$229K
2017 Q3
0 quarters
DLN icon
127
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$236K 0.07%
5,428
-104
-2% -$4.43K
2015 Q4
7 quarters
BABA icon
128
Alibaba
BABA
$276B
$234K 0.07%
+1,355
New +$220K
2017 Q3
0 quarters
META icon
129
Meta Platforms (Facebook)
META
$1.94T
$232K 0.07%
+1,359
New +$227K
2017 Q3
0 quarters
KO icon
130
Coca-Cola
KO
$388B
$228K 0.07%
5,062
+200
+4% +$9.1K
2016 Q4
3 quarters
BP icon
131
BP
BP
$125B
$223K 0.07%
+6,441
New +$205K
2017 Q3
0 quarters
JCI icon
132
Johnson Controls International
JCI
$94.8B
$218K 0.07%
5,405
+175
+3% +$7.08K
2015 Q4
7 quarters
NOK icon
133
Nokia
NOK
$55.2B
$207K 0.06%
+34,551
New +$215K
2017 Q3
0 quarters
RESE
134
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$206K 0.06%
+6,535
New +$206K
2017 Q3
0 quarters
CHL
135
DELISTED
China Mobile Limited
CHL
$205K 0.06%
+4,059
New +$216K
2017 Q3
0 quarters
SJM icon
136
J.M. Smucker
SJM
$13B
$201K 0.06%
+1,920
New +$219K
2017 Q3
0 quarters
TI.A
137
DELISTED
Telecom Italia 10 Svg
TI.A
$188K 0.06%
+25,089
New +$194K
2017 Q3
0 quarters
AMX icon
138
America Movil
AMX
$64.8B
$181K 0.06%
+10,173
New +$182K
2017 Q3
0 quarters
ERIC icon
139
Ericsson
ERIC
$31.6B
$173K 0.05%
+30,048
New +$186K
2017 Q3
0 quarters
BCS icon
140
Barclays
BCS
$76.9B
$130K 0.04%
+13,109
New +$130K
2017 Q3
0 quarters
TI
141
DELISTED
Telecom Italia
TI
$121K 0.04%
+12,857
New +$125K
2017 Q3
0 quarters
FSK icon
142
FS KKR Capital
FSK
$2.96B
$85K 0.03%
2,502
– –
2016 Q4
3 quarters
ENIC icon
143
Enel Chile
ENIC
$6.13B
$79K 0.02%
+13,181
New +$75.1K
2017 Q3
0 quarters
DD icon
144
DuPont de Nemours
DD
$17.5B
– –
-1,643
Closed -$262K –
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
– –
-6,274
Closed -$204K –
MLPI icon
146
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-52,404
Closed -$1.4M –
SGBK
147
DELISTED
Stonegate Bank
SGBK
– –
-5,319
Closed -$246K –
2 3 4 5
6

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HPM
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CFS
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CCME
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WIC
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Well Done LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Well Done LLC held 147 positions worth $326M, up 14% from $286M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Well Done LLC deployed $22.1M of net new capital in Q3 2017, opening 44 new positions and adding to 46 existing holdings. Its largest new stake was Alphabet (Google) Class A: 29,480 shares worth $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was MillerKnoll, an estimated $5.35M trimmed.

  • Well Done LLC's largest Q3 2017 buy was Alphabet (Google) Class A: 29,480 shares worth $1.44M.
  • Well Done LLC added most to iShares MSCI USA Momentum Factor ETF in Q3 2017, an estimated $2.29M increase.
  • Well Done LLC's biggest Q3 2017 reduction was MillerKnoll, cutting an estimated $5.35M.
  • Well Done LLC fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2017, selling an estimated $1.4M.
  • Well Done LLC's ten largest holdings make up 50% of its $326M portfolio in Q3 2017.
  • Well Done LLC opened 44 new positions and closed 4 in Q3 2017.
  • Well Done LLC's portfolio value rose 14% quarter-over-quarter to $326M.

Based on Well Done LLC's 13F filing for Q3 2017, filed 26 Oct 2017.