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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
-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
EW icon
126
Edwards Lifesciences
EW
$52B
$152K 0.05%
+3,270
New +$142K
QQQ icon
127
Invesco QQQ Trust
QQQ
$489B
$147K 0.05%
+920
New +$152K
MCD icon
128
McDonald's
MCD
$188B
$146K 0.05%
+935
New +$154K
WEC icon
129
WEC Energy
WEC
$34.6B
$144K 0.04%
+2,293
New +$142K
PSX icon
130
Phillips 66
PSX
$97.4B
$143K 0.04%
+1,495
New +$146K
EMR icon
131
Emerson Electric
EMR
$86.6B
$142K 0.04%
+2,072
New +$148K
CROP
132
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$140K 0.04%
+4,210
New +$143K
PIE icon
133
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$138K 0.04%
+6,400
New +$137K
BAC icon
134
Bank of America
BAC
$436B
$136K 0.04%
+4,536
New +$142K
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$135K 0.04%
+2,316
New +$156K
EPD icon
136
Enterprise Products Partners
EPD
$84.3B
$131K 0.04%
+5,349
New +$142K
DEW icon
137
WisdomTree Global High Dividend Fund
DEW
$162M
$128K 0.04%
+2,760
New +$133K
GUNR icon
138
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$128K 0.04%
+3,921
New +$131K
PII icon
139
Polaris
PII
$3.63B
$128K 0.04%
+1,118
New +$135K
PYPL icon
140
PayPal
PYPL
$45.9B
$128K 0.04%
+1,681
New +$133K
PEP icon
141
PepsiCo
PEP
$193B
$125K 0.04%
+1,147
New +$130K
DNL icon
142
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$124K 0.04%
+4,154
New +$124K
FDN icon
143
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$123K 0.04%
+1,024
New +$124K
IMTM icon
144
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$121K 0.04%
+3,947
New +$123K
DGS icon
145
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$120K 0.04%
+2,216
New +$120K
SCHW
146
Charles Schwab
SCHW
$191B
$118K 0.04%
+2,262
New +$121K
USB icon
147
US Bancorp
USB
$97.3B
$117K 0.04%
+2,308
New +$126K
MRK icon
148
Merck
MRK
$366B
$115K 0.04%
+2,221
New +$120K
FITB
149
Fifth Third Bancorp
FITB
$49.5B
$114K 0.04%
+3,592
New +$117K
SMLF icon
150
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$114K 0.04%
+2,905
New +$116K
4 5
6
7 8

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.