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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
+15.16%
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
$547M
AUM Growth
+$66M
(+14%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
189
New
10
Increased
54
Reduced
77
Closed
10
Avg Time Held
4.2
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VOXX International Corporation Class A
VOXX
|
+$12.2M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$4.55M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$4.16M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.11M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$5.02M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$3.88M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.33M |
| 4 |
Macatawa Bank Corp
MCBC
|
+$1.24M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$935K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.76% |
| 2 | Financials | 19.43% |
| 3 | Technology | 10.08% |
| 4 | Healthcare | 3.81% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Farmland Partners
FPI
$460M
| $112K | 0.02% |
10,670
| – | – |
2018 Q1
26 quarters
|
|
177
Creative Media & Community Trust
CMCT
$14.4M
| $6.56K | ﹤0.01% |
+1
| New | +$50.4K |
2024 Q3
0 quarters
|
|
178
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
| $274 | ﹤0.01% |
10,000
| – | – |
2024 Q2
1 quarter
|
|
179
BNB Standard Corporation Warrant
BNCWW
$37K
| $110 | ﹤0.01% |
16,000
-500
| -3% | -$6 |
2023 Q1
6 quarters
|
|
180
Broadcom
AVGO
$1.64T
| – | – |
-1,800
| Closed | -$289K | – |
|
181
ConocoPhillips
COP
$170B
| – | – |
-1,986
| Closed | -$227K | – |
|
182
Dow Inc
DOW
$21.4B
| – | – |
-6,053
| Closed | -$321K | – |
|
183
Honeywell
HON
$66.7B
| – | – |
-1,116
| Closed | -$225K | – |
|
|
184
iShares US Oil Equipment & Services ETF
IEZ
$334M
| – | – |
-174,251
| Closed | -$3.88M | – |
|
185
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| – | – |
-1,273
| Closed | -$251K | – |
|
186
Occidental Petroleum
OXY
$60.6B
| – | – |
-9,745
| Closed | -$614K | – |
|
187
Uber
UBER
$146B
| – | – |
-8,687
| Closed | -$631K | – |
|
188
Verizon
VZ
$184B
| – | – |
-4,863
| Closed | -$201K | – |
|
|
189
DELISTED
Macatawa Bank Corp
MCBC
| – | – |
-84,682
| Closed | -$1.24M | – |
|
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Well Done LLC's Q3 2024 Portfolio in Review
As of Q3 2024, Well Done LLC held 189 positions worth $547M, up 14% from $481M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Well Done LLC's Q3 2024 filing shows 10 new, 54 increased, 77 reduced and 10 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 36,804 shares worth $4.73M. The largest sale was iShares Semiconductor ETF, an estimated $5.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 63% a quarter earlier, followed by Financials and Technology.
- Well Done LLC's largest Q3 2024 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 36,804 shares worth $4.73M.
- Well Done LLC added most to VOXX International Corporation Class A in Q3 2024, an estimated $12.2M increase.
- Well Done LLC's biggest Q3 2024 reduction was iShares Semiconductor ETF, cutting an estimated $5.02M.
- Well Done LLC fully exited iShares US Oil Equipment & Services ETF in Q3 2024, selling an estimated $3.88M.
- Well Done LLC's ten largest holdings make up 54% of its $547M portfolio in Q3 2024.
- Well Done LLC opened 10 new positions and closed 10 in Q3 2024.
- Well Done LLC's portfolio value rose 14% quarter-over-quarter to $547M.
Based on Well Done LLC's 13F filing for Q3 2024, filed 17 Oct 2024.