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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
CRM icon
201
Salesforce
CRM
$211B
– –
-565
Closed -$66K
CRS icon
202
Carpenter Technology
CRS
$23.6B
– –
-135
Closed -$6K
CSX icon
203
CSX Corp
CSX
$95B
– –
-2,043
Closed -$38K
CTSH icon
204
Cognizant
CTSH
$28.8B
– –
-1,049
Closed -$84K
CVS icon
205
CVS Health
CVS
$119B
– –
-367
Closed -$23K
CX icon
206
Cemex
CX
$15.7B
– –
-1,631
Closed -$11K
DAL icon
207
Delta Air Lines
DAL
$52.7B
– –
-570
Closed -$31K
DBP icon
208
Invesco DB Precious Metals Fund
DBP
$268M
– –
-540
Closed -$21K
DE icon
209
Deere & Co
DE
$170B
– –
-515
Closed -$80K
DEA
210
Easterly Government Properties
DEA
$1.17B
– –
-208
Closed -$11K
DEO icon
211
Diageo
DEO
$51.7B
– –
-185
Closed -$25K
DES icon
212
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-1,095
Closed -$30K
DEW icon
213
WisdomTree Global High Dividend Fund
DEW
$162M
– –
-2,760
Closed -$128K
DFS
214
DELISTED
Discover Financial Services
DFS
– –
-21
Closed -$2K
DG icon
215
Dollar General
DG
$27.1B
– –
-569
Closed -$53K
DGRS icon
216
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
– –
-1,120
Closed -$38K
DGRW icon
217
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-1,744
Closed -$70K
DGX icon
218
Quest Diagnostics
DGX
$26.8B
– –
-150
Closed -$15K
DHS icon
219
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
-1,553
Closed -$106K
DHR icon
220
Danaher
DHR
$152B
– –
-350
Closed -$30K
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-159
Closed -$38K
DIS icon
222
Walt Disney
DIS
$187B
– –
-449
Closed -$45K
DLR icon
223
Digital Realty Trust
DLR
$68.8B
– –
-99
Closed -$10K
DLS icon
224
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
– –
-419
Closed -$32K
DLTH icon
225
Duluth Holdings
DLTH
$140M
– –
-100
Closed -$2K
7 8
9
10 11

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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.