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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
(+5.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
604
New
486
Increased
45
Reduced
36
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$7.39M |
| 2 |
Vanguard Energy ETF
VDE
|
+$4.8M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$4.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.35M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$6.12M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.22M |
| 3 |
Invesco Zacks Mid-Cap ETF
CZA
|
+$4.2M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
First Trust Water ETF
FIW
$1.89B
| $70K | 0.02% |
+1,469
| New | +$70.8K |
|
202
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
| $70K | 0.02% |
+1,704
| New | +$72.8K |
|
203
Sun Life Financial
SLF
$43.8B
| $70K | 0.02% |
+1,696
| New | +$71.5K |
|
204
Caterpillar
CAT
$368B
| $68K | 0.02% |
+462
| New | +$73K |
|
205
Comcast
CMCSA
$96B
| $67K | 0.02% |
+1,954
| New | +$75.8K |
|
206
Zoetis
ZTS
$32B
| $67K | 0.02% |
+804
| New | +$63.3K |
|
207
Salesforce
CRM
$211B
| $66K | 0.02% |
+565
| New | +$64.9K |
|
208
Aflac
AFL
$58.4B
| $64K | 0.02% |
+1,460
| New | +$64.6K |
|
209
iShares US Insurance ETF
IAK
$530M
| $64K | 0.02% |
+988
| New | +$65.4K |
|
210
Oracle
ORCL
$435B
| $64K | 0.02% |
+1,404
| New | +$69.8K |
|
211
RTX Corp
RTX
$285B
| $64K | 0.02% |
+812
| New | +$67.1K |
|
212
Gilead Sciences
GILD
$181B
| $63K | 0.02% |
+830
| New | +$66K |
|
213
BP
BP
$109B
| $61K | 0.02% |
+1,612
| New | +$60.7K |
|
214
Automatic Data Processing
ADP
$114B
| $60K | 0.02% |
+529
| New | +$61.7K |
|
215
Align Technology
ALGN
$11.2B
| $60K | 0.02% |
+237
| New | +$60.9K |
|
216
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $59K | 0.02% |
+1,821
| New | +$59.8K |
|
217
iShares Biotechnology ETF
IBB
$10.5B
| $58K | 0.02% |
+546
| New | +$60.5K |
|
218
Lockheed Martin
LMT
$130B
| $57K | 0.02% |
+170
| New | +$57.9K |
|
219
Core Laboratories
CLB
$567M
| $56K | 0.02% |
+518
| New | +$57.3K |
|
220
Philip Morris
PM
$299B
| $56K | 0.02% |
+567
| New | +$59.1K |
|
221
Dollar General
DG
$27.1B
| $53K | 0.02% |
+569
| New | +$54.7K |
|
222
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
| $53K | 0.02% |
+1,600
| New | +$54.6K |
|
223
Tapestry
TPR
$25B
| $53K | 0.02% |
+1,000
| New | +$49.4K |
|
|
224
Vanguard Energy ETF
VDE
$10.7B
| $50K | 0.02% |
+49,575
| New | +$4.8M |
|
225
Dentsply Sirona
XRAY
$2.22B
| $50K | 0.02% |
+1,000
| New | +$58.9K |
|
Similar funds
RCG
SAM
CG
HPM
CFS
HIG
CCME
WIC
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.