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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
+5.61%
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
$454M
AUM Growth
+$18.2M
(+4.2%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
182
New
13
Increased
59
Reduced
52
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$2.22M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$1.49M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$1.45M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.25M |
| 5 |
State Street SPDR S&P Transportation ETF
XTN
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$2.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.43M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.62M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$1.46M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.33% |
| 2 | Financials | 14.54% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Healthcare | 4.1% |
| 5 | Technology | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$230B
| – | – |
-242
| Closed | -$110K |
|
177
UnitedHealth
UNH
$353B
| – | – |
-305
| Closed | -$113K |
|
|
178
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| – | – |
-7,859
| Closed | -$1.62M |
|
179
State Street SPDR NYSE Technology ETF
XNTK
$2B
| – | – |
-9,024
| Closed | -$1.31M |
|
180
State Street SPDR S&P Software & Services ETF
XSW
$531M
| – | – |
-7,169
| Closed | -$1.13M |
|
|
NOVN
181
DELISTED
Novan, Inc. Common Stock
NOVN
| – | – |
-1,500
| Closed | -$23K |
|
|
TCF
182
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-60,176
| Closed | -$2.8M |
|
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Well Done LLC's Q2 2021 Portfolio in Review
As of Q2 2021, Well Done LLC held 182 positions worth $454M, up 4.2% from $436M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Well Done LLC's Q2 2021 filing shows 13 new, 59 increased, 52 reduced and 9 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 15,105 shares worth $1.54M. The largest sale was TCF Financial Corporation Common Stock, an estimated $2.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Financials and Consumer Discretionary.
- Well Done LLC's largest Q2 2021 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 15,105 shares worth $1.54M.
- Well Done LLC added most to Huntington Bancshares in Q2 2021, an estimated $2.22M increase.
- Well Done LLC's biggest Q2 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.43M.
- Well Done LLC fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $2.8M.
- Well Done LLC's ten largest holdings make up 55% of its $454M portfolio in Q2 2021.
- Well Done LLC opened 13 new positions and closed 9 in Q2 2021.
- Well Done LLC's portfolio value rose 4.2% quarter-over-quarter to $454M.
Based on Well Done LLC's 13F filing for Q2 2021, filed 19 Jul 2021.