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
CACI icon
176
CACI
CACI
$13.3B
– –
-75
Closed -$11K –
CAG icon
177
Conagra Brands
CAG
$6.61B
– –
-368
Closed -$14K –
CAH icon
178
Cardinal Health
CAH
$57.4B
– –
-150
Closed -$9K –
CALM icon
179
Cal-Maine
CALM
$2.95B
– –
-200
Closed -$9K –
CAT icon
180
Caterpillar
CAT
$344B
– –
-462
Closed -$68K –
CB icon
181
Chubb
CB
$135B
– –
-185
Closed -$25K –
CFG icon
182
Citizens Financial Group
CFG
$26.4B
– –
-205
Closed -$9K –
CGNX icon
183
Cognex
CGNX
$9.63B
– –
-424
Closed -$22K –
CLB icon
184
Core Laboratories
CLB
$448M
– –
-518
Closed -$56K –
CMA icon
185
DELISTED
Comerica
CMA
– –
-420
Closed -$40K –
CMCSA icon
186
Comcast
CMCSA
$74.7B
– –
-1,954
Closed -$67K –
CMI icon
187
Cummins
CMI
$72.4B
– –
-49
Closed -$8K –
CMS icon
188
CMS Energy
CMS
$21B
– –
-900
Closed -$41K –
CNC icon
189
Centene
CNC
$34.7B
– –
-212
Closed -$11K –
CNP icon
190
CenterPoint Energy
CNP
$26.1B
– –
-1,113
Closed -$30K –
CNQ icon
191
Canadian Natural Resources
CNQ
$107B
– –
-308
Closed -$5K –
CNXN icon
192
PC Connection
CNXN
$2.31B
– –
-201
Closed -$5K –
CODI icon
193
Compass Diversified
CODI
$803M
– –
-325
Closed -$5K –
COF icon
194
Capital One
COF
$119B
– –
-1,111
Closed -$106K –
COLB icon
195
Columbia Banking Systems
COLB
$7.93B
– –
-164
Closed -$7K –
COP icon
196
ConocoPhillips
COP
$171B
– –
-705
Closed -$42K –
COR icon
197
Cencora
COR
$64.2B
– –
-250
Closed -$22K –
COST icon
198
Costco
COST
$435B
– –
-577
Closed -$109K –
CQP icon
199
Cheniere Energy
CQP
$30.1B
– –
-50
Closed -$1K –
CRH icon
200
CRH
CRH
$52.7B
– –
-46
Closed -$2K –
6 7
8
9 10

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RCG
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SAM
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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
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HIG
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CCME
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WIC
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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.