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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
MPLX icon
151
MPLX
MPLX
$60.1B
$113K 0.04%
+3,411
New +$122K
ROST icon
152
Ross Stores
ROST
$73.3B
$113K 0.04%
+1,447
New +$115K
IWB icon
153
iShares Russell 1000 ETF
IWB
$49.1B
$110K 0.03%
+751
New +$114K
COST icon
154
Costco
COST
$419B
$109K 0.03%
+577
New +$109K
DSI icon
155
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$109K 0.03%
+2,234
New +$113K
IAT icon
156
iShares US Regional Banks ETF
IAT
$663M
$108K 0.03%
+2,145
New +$112K
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.24T
$107K 0.03%
+2,060
New +$114K
COF icon
158
Capital One
COF
$132B
$106K 0.03%
+1,111
New +$111K
DHS icon
159
WisdomTree US High Dividend Fund
DHS
$1.6B
$106K 0.03%
+1,553
New +$110K
NAD icon
160
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$105K 0.03%
+8,028
New +$107K
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$192B
$105K 0.03%
+1,022
New +$110K
HON icon
162
Honeywell
HON
$68.9B
$103K 0.03%
+786
New +$109K
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$103K 0.03%
+796
New +$106K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$101K 0.03%
+2,090
New +$102K
BIDU icon
165
Baidu
BIDU
$32.9B
$100K 0.03%
+450
New +$111K
SO icon
166
Southern Company
SO
$102B
$100K 0.03%
+2,244
New +$99.6K
SBUX icon
167
Starbucks
SBUX
$123B
$97K 0.03%
+1,677
New +$96.9K
FAST icon
168
Fastenal
FAST
$57.1B
$96K 0.03%
+7,052
New +$97.1K
NUM
169
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$95K 0.03%
+7,500
New +$96.9K
HNI icon
170
HNI Corp
HNI
$3.55B
$94K 0.03%
+2,600
New +$99.4K
VMO icon
171
Invesco Municipal Opportunity Trust
VMO
$657M
$93K 0.03%
+7,912
New +$94.5K
FXR icon
172
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$92K 0.03%
+2,326
New +$94.8K
QCOM icon
173
Qualcomm
QCOM
$175B
$90K 0.03%
+1,627
New +$104K
FPI
174
Farmland Partners
FPI
$447M
$89K 0.03%
+10,670
New +$86.7K
FXH icon
175
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$89K 0.03%
+1,288
New +$92.9K
5 6
7
8 9

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HPM
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CFS
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HIG
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CCME
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WIC
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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.