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
+1.25%
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
$334M
AUM Growth
+$11.6M
Cap. Flow
+$8.97M
Cap. Flow %
2.69%
Top 10 Hldgs %
55.56%
Holding
610
New
15
Increased
59
Reduced
29
Closed
479
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.57M
2
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$4.19M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.08M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$3.82M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.42M

Top Sells

Rank Stock Value
1
PZI icon
Invesco Zacks Micro Cap ETF
PZI
+$4.21M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$3.55M
3
XOM icon
ExxonMobil
XOM
+$3.46M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.7M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.24%
2 Financials 19.24%
3 Consumer Discretionary 8.25%
4 Healthcare 3.83%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NUM
126
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$158K 0.05%
12,500
+5,000
+67% +$63.2K
2018 Q1
1 quarter
VDE icon
127
Vanguard Energy ETF
VDE
$11.4B
$107K 0.03%
50,123
+548
+1% +$56.1K
2018 Q1
1 quarter
FPI icon
128
Farmland Partners
FPI
$460M
$93K 0.03%
10,670
– –
2018 Q1
1 quarter
A icon
129
Agilent Technologies
A
$49.1B
– –
-124
Closed -$8K –
ACN icon
130
Accenture
ACN
$132B
– –
-1,048
Closed -$161K –
ACWX icon
131
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
– –
-240
Closed -$12K –
ADBE icon
132
Adobe
ADBE
$93.7B
– –
-385
Closed -$83K –
ADNT icon
133
Adient
ADNT
$1.35B
– –
-540
Closed -$32K –
ADP icon
134
Automatic Data Processing
ADP
$111B
– –
-529
Closed -$60K –
AEG icon
135
Aegon
AEG
$12.2B
– –
-2,515
Closed -$14K –
AEP icon
136
American Electric Power
AEP
$68.7B
– –
-350
Closed -$24K –
AFL icon
137
Aflac
AFL
$59.3B
– –
-1,460
Closed -$64K –
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-320
Closed -$34K –
AGNC icon
139
AGNC Investment
AGNC
$10.2B
– –
-150
Closed -$3K –
AIG icon
140
American International
AIG
$40.5B
– –
-280
Closed -$15K –
AIT icon
141
Applied Industrial Technologies
AIT
$12.3B
– –
-132
Closed -$10K –
AIVI icon
142
WisdomTree International AI Enhanced Value Fund
AIVI
$59.9M
– –
-1,960
Closed -$85K –
ALGN icon
143
Align Technology
ALGN
$10.3B
– –
-237
Closed -$60K –
ALK icon
144
Alaska Air
ALK
$3.99B
– –
-98
Closed -$6K –
AM icon
145
Antero Midstream
AM
$9.85B
– –
-1,409
Closed -$23K –
AMBA icon
146
Ambarella
AMBA
$2.71B
– –
-139
Closed -$7K –
AMGN icon
147
Amgen
AMGN
$230B
– –
-271
Closed -$46K –
AMG icon
148
Affiliated Managers Group
AMG
$9.62B
– –
-100
Closed -$19K –
AMN icon
149
AMN Healthcare
AMN
$1.46B
– –
-279
Closed -$16K –
AMT icon
150
American Tower
AMT
$83.6B
– –
-203
Closed -$30K –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Well Done LLC held 610 positions worth $334M, up 3.6% from $322M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Well Done LLC's Q2 2018 filing shows 15 new, 59 increased, 29 reduced and 479 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 289,520 shares worth $6.64M. The largest sale was Invesco Zacks Micro Cap ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 60% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Well Done LLC's largest Q2 2018 buy was Invesco S&P 500 Pure Growth ETF: 289,520 shares worth $6.64M.
  • Well Done LLC added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $2.62M increase.
  • Well Done LLC's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $3.46M.
  • Well Done LLC fully exited Invesco Zacks Micro Cap ETF in Q2 2018, selling an estimated $4.21M.
  • Well Done LLC's ten largest holdings make up 56% of its $334M portfolio in Q2 2018.
  • Well Done LLC opened 15 new positions and closed 479 in Q2 2018.
  • Well Done LLC's portfolio value rose 3.6% quarter-over-quarter to $334M.

Based on Well Done LLC's 13F filing for Q2 2018, filed 3 Aug 2018.