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
CRM icon
201
Salesforce
CRM
$194B
– –
-565
Closed -$66K –
CRS icon
202
Carpenter Technology
CRS
$18.8B
– –
-135
Closed -$6K –
CSX icon
203
CSX Corp
CSX
$89.4B
– –
-2,043
Closed -$38K –
CTSH icon
204
Cognizant
CTSH
$28.1B
– –
-1,049
Closed -$84K –
CVS icon
205
CVS Health
CVS
$116B
– –
-367
Closed -$23K –
CX icon
206
Cemex
CX
$13.7B
– –
-1,631
Closed -$11K –
DAL icon
207
Delta Air Lines
DAL
$50.4B
– –
-570
Closed -$31K –
DBP icon
208
Invesco DB Precious Metals Fund
DBP
$241M
– –
-540
Closed -$21K –
DE icon
209
Deere & Co
DE
$175B
– –
-515
Closed -$80K –
DEA icon
210
Easterly Government Properties
DEA
$1.05B
– –
-208
Closed -$11K –
DEO icon
211
Diageo
DEO
$51.2B
– –
-185
Closed -$25K –
DES icon
212
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
– –
-1,095
Closed -$30K –
DEW icon
213
WisdomTree Global High Dividend Fund
DEW
$158M
– –
-2,760
Closed -$128K –
DFS icon
214
DELISTED
Discover Financial Services
DFS
– –
-21
Closed -$2K –
DG icon
215
Dollar General
DG
$28.7B
– –
-569
Closed -$53K –
DGRS icon
216
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
– –
-1,120
Closed -$38K –
DGRW icon
217
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
– –
-1,744
Closed -$70K –
DGX icon
218
Quest Diagnostics
DGX
$25.8B
– –
-150
Closed -$15K –
DHS icon
219
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-1,553
Closed -$106K –
DHR icon
220
Danaher
DHR
$158B
– –
-350
Closed -$30K –
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
– –
-159
Closed -$38K –
DIS icon
222
Walt Disney
DIS
$188B
– –
-449
Closed -$45K –
DLR icon
223
Digital Realty Trust
DLR
$63.8B
– –
-99
Closed -$10K –
DLS icon
224
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-419
Closed -$32K –
DLTH icon
225
Duluth Holdings
DLTH
$151M
– –
-100
Closed -$2K –
7 8
9
10 11

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.