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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
+5.59%
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
5.2
quarters
Top 10 Avg Time Held
4
quarters
Top 20 Avg Time Held
5.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
151
UBS Group
UBS
$144B
| – | – |
-15,675
| Closed | -$269K | – |
|
152
Telefônica Brasil
VIV
$19.5B
| – | – |
-16,094
| Closed | -$255K | – |
|
153
Verisk Analytics
VRSK
$23.1B
| – | – |
-9,373
| Closed | -$780K | – |
|
154
WPP
WPP
$5.5B
| – | – |
-2,596
| Closed | -$241K | – |
|
|
CS
155
DELISTED
Credit Suisse Group
CS
| – | – |
-20,173
| Closed | -$319K | – |
|
|
TI.A
156
DELISTED
Telecom Italia 10 Svg
TI.A
| – | – |
-25,089
| Closed | -$188K | – |
|
|
CHL
157
DELISTED
China Mobile Limited
CHL
| – | – |
-4,059
| Closed | -$205K | – |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| – | – |
-5,787
| Closed | -$844K | – |
|
|
TI
159
DELISTED
Telecom Italia
TI
| – | – |
-12,857
| Closed | -$121K | – |
|
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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.