WDL
Well Done LLC Portfolio holdings
AUM
$743M
Turnover
17.81%
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
(-5.9%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
159
New
16
Increased
29
Reduced
54
Closed
44
Avg Time Held
1.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.09M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.07M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$813K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$802K |
| 5 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MillerKnoll
MLKN
|
+$5.18M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.17M |
| 4 |
Apple
AAPL
|
+$1.56M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Ericsson
ERIC
$31.4B
| – | – |
-30,048
| Closed | -$173K | – |
|
127
Embraer S.A. ADS
EMBJ
$12.8B
| – | – |
-12,955
| Closed | -$293K | – |
|
128
Edwards Lifesciences
EW
$49.6B
| – | – |
-29,094
| Closed | -$1.06M | – |
|
129
Fastenal
FAST
$59.8B
| – | – |
-102,068
| Closed | -$1.16M | – |
|
130
FS KKR Capital
FSK
$2.93B
| – | – |
-2,502
| Closed | -$85K | – |
|
131
Alphabet (Google) Class A
GOOGL
$4.27T
| – | – |
-29,480
| Closed | -$1.44M | – |
|
132
Honda
HMC
$43.3B
| – | – |
-10,892
| Closed | -$322K | – |
|
133
Honeywell
HON
$66.1B
| – | – |
-1,850
| Closed | -$237K | – |
|
134
iShares Russell 1000 Value ETF
IWD
$82.8B
| – | – |
-9,220
| Closed | -$1.09M | – |
|
135
Johnson Controls International
JCI
$92.2B
| – | – |
-5,405
| Closed | -$218K | – |
|
136
The Kraft Heinz Company
KHC
$27B
| – | – |
-11,760
| Closed | -$912K | – |
|
137
Merck
MRK
$364B
| – | – |
-4,894
| Closed | -$299K | – |
|
138
Mitsubishi UFJ Financial
MUFG
$247B
| – | – |
-38,162
| Closed | -$246K | – |
|
139
Nokia
NOK
$53B
| – | – |
-34,551
| Closed | -$207K | – |
|
140
Petrobras Class A
PBR.A
$148B
| – | – |
-25,398
| Closed | -$245K | – |
|
|
141
PayPal
PYPL
$47.7B
| – | – |
-23,452
| Closed | -$1.5M | – |
|
142
Qualcomm
QCOM
$184B
| – | – |
-19,286
| Closed | -$1M | – |
|
143
Ross Stores
ROST
$73B
| – | – |
-15,258
| Closed | -$985K | – |
|
144
Charles Schwab
SCHW
$165B
| – | – |
-17,877
| Closed | -$782K | – |
|
145
J.M. Smucker
SJM
$13B
| – | – |
-1,920
| Closed | -$201K | – |
|
146
SLB Ltd
SLB
$71.3B
| – | – |
-14,303
| Closed | -$998K | – |
|
147
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
| – | – |
-20,600
| Closed | -$785K | – |
|
148
Sanofi
SNY
$95.6B
| – | – |
-8,173
| Closed | -$407K | – |
|
149
TJX Companies
TJX
$157B
| – | – |
-17,546
| Closed | -$647K | – |
|
150
Tractor Supply
TSCO
$17B
| – | – |
-99,845
| Closed | -$1.26M | – |
|
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CG
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CFS
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CCME
WIC
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.