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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
+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

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
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
CACI icon
176
CACI
CACI
$13.9B
– –
-75
Closed -$11K
CAG icon
177
Conagra Brands
CAG
$7.72B
– –
-368
Closed -$14K
CAH icon
178
Cardinal Health
CAH
$54.6B
– –
-150
Closed -$9K
CALM icon
179
Cal-Maine
CALM
$3.75B
– –
-200
Closed -$9K
CAT icon
180
Caterpillar
CAT
$368B
– –
-462
Closed -$68K
CB icon
181
Chubb
CB
$131B
– –
-185
Closed -$25K
CFG icon
182
Citizens Financial Group
CFG
$29.4B
– –
-205
Closed -$9K
CGNX icon
183
Cognex
CGNX
$10.2B
– –
-424
Closed -$22K
CLB icon
184
Core Laboratories
CLB
$567M
– –
-518
Closed -$56K
CMA
185
DELISTED
Comerica
CMA
– –
-420
Closed -$40K
CMCSA icon
186
Comcast
CMCSA
$96B
– –
-1,954
Closed -$67K
CMI icon
187
Cummins
CMI
$77.8B
– –
-49
Closed -$8K
CMS icon
188
CMS Energy
CMS
$21.4B
– –
-900
Closed -$41K
CNC icon
189
Centene
CNC
$32B
– –
-212
Closed -$11K
CNP icon
190
CenterPoint Energy
CNP
$25.8B
– –
-1,113
Closed -$30K
CNQ icon
191
Canadian Natural Resources
CNQ
$101B
– –
-308
Closed -$5K
CNXN icon
192
PC Connection
CNXN
$2.01B
– –
-201
Closed -$5K
CODI icon
193
Compass Diversified
CODI
$861M
– –
-325
Closed -$5K
COF icon
194
Capital One
COF
$132B
– –
-1,111
Closed -$106K
COLB icon
195
Columbia Banking Systems
COLB
$8.51B
– –
-164
Closed -$7K
COP icon
196
ConocoPhillips
COP
$157B
– –
-705
Closed -$42K
COR icon
197
Cencora
COR
$61.5B
– –
-250
Closed -$22K
COST icon
198
Costco
COST
$419B
– –
-577
Closed -$109K
CQP icon
199
Cheniere Energy
CQP
$33.4B
– –
-50
Closed -$1K
CRH icon
200
CRH
CRH
$63.8B
– –
-46
Closed -$2K
6 7
8
9 10

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.