WW

Windle Wealth Portfolio holdings

AUM $205M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$637K
3
+$459K
4
COIN icon
Coinbase
COIN
+$456K
5
XOM icon
Exxon Mobil
XOM
+$437K

Top Sells

1
+$380K
2
+$273K
3
+$144K
4
MO icon
Altria Group
MO
+$119K
5
JNJ icon
Johnson & Johnson
JNJ
+$107K

Sector Composition

1 Technology 20.88%
2 Consumer Staples 18.98%
3 Communication Services 10.48%
4 Real Estate 7.82%
5 Utilities 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.93T
$13M 6.35%
82,192
+2,007
MSFT icon
2
Microsoft
MSFT
$3.85T
$11.2M 5.47%
22,479
+185
T icon
3
AT&T
T
$176B
$8.88M 4.34%
306,999
-13,122
AAPL icon
4
Apple
AAPL
$4.01T
$8.83M 4.31%
43,016
+2,239
WELL icon
5
Welltower
WELL
$124B
$8.62M 4.21%
56,041
-209
AVGO icon
6
Broadcom
AVGO
$1.75T
$8.43M 4.12%
30,575
+367
SO icon
7
Southern Company
SO
$103B
$8.26M 4.04%
89,931
+1,037
KO icon
8
Coca-Cola
KO
$296B
$8.25M 4.04%
116,664
-94
MO icon
9
Altria Group
MO
$94.7B
$7.97M 3.9%
135,958
-2,035
PG icon
10
Procter & Gamble
PG
$351B
$7.94M 3.88%
49,826
+618
ABBV icon
11
AbbVie
ABBV
$385B
$7.92M 3.87%
42,688
-135
UL icon
12
Unilever
UL
$148B
$7.85M 3.84%
128,326
-1,641
XOM icon
13
Exxon Mobil
XOM
$488B
$7.69M 3.76%
71,311
+4,052
VZ icon
14
Verizon
VZ
$168B
$7.68M 3.76%
177,587
-6,303
ED icon
15
Consolidated Edison
ED
$35.1B
$7.64M 3.74%
76,135
-963
MCD icon
16
McDonald's
MCD
$213B
$7.53M 3.68%
25,775
+238
MMM icon
17
3M
MMM
$88.4B
$7.49M 3.66%
49,211
+1,723
O icon
18
Realty Income
O
$53B
$7.37M 3.6%
127,968
-2,501
JNJ icon
19
Johnson & Johnson
JNJ
$455B
$7.3M 3.57%
47,822
-702
CVX icon
20
Chevron
CVX
$318B
$7.25M 3.55%
50,642
+4,452
ITW icon
21
Illinois Tool Works
ITW
$70.8B
$7.12M 3.48%
28,793
+1,073
TROW icon
22
T. Rowe Price
TROW
$22.5B
$7.1M 3.47%
73,624
+8,832
PEP icon
23
PepsiCo
PEP
$200B
$6.81M 3.33%
51,609
+2,433
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.4T
$4.58M 2.24%
25,834
+30
COIN icon
25
Coinbase
COIN
$88.3B
$3.35M 1.64%
9,568
+1,300
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