WW
Windle Wealth Portfolio holdings
AUM
$205M
This Quarter Return
+7.15%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+5.3%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
33
New
2
Increased
18
Reduced
10
Closed
–
Top Buys
| 1 |
T Rowe Price
TROW
|
$852K |
| 2 |
Chevron
CVX
|
$637K |
| 3 |
Apple
AAPL
|
$459K |
| 4 |
Coinbase
COIN
|
$456K |
| 5 |
Exxon Mobil
XOM
|
$437K |
Top Sells
| 1 |
AT&T
T
|
$380K |
| 2 |
Verizon
VZ
|
$273K |
| 3 |
Realty Income
O
|
$144K |
| 4 |
Altria Group
MO
|
$119K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $13M | 6.35% |
82,192
+2,007
| +3% | +$317K |
|
2
Microsoft
MSFT
$3.77T
| $11.2M | 5.47% |
22,479
+185
| +0.8% | +$92K |
|
|
3
AT&T
T
$209B
| $8.88M | 4.34% |
306,999
-13,122
| -4% | -$380K |
|
|
4
Apple
AAPL
$3.45T
| $8.83M | 4.31% |
43,016
+2,239
| +5% | +$459K |
|
5
Welltower
WELL
$113B
| $8.62M | 4.21% |
56,041
-209
| -0.4% | -$32.1K |
|
6
Broadcom
AVGO
$1.4T
| $8.43M | 4.12% |
30,575
+367
| +1% | +$101K |
|
7
Southern Company
SO
$102B
| $8.26M | 4.04% |
89,931
+1,037
| +1% | +$95.2K |
|
8
Coca-Cola
KO
$297B
| $8.25M | 4.04% |
116,664
-94
| -0.1% | -$6.65K |
|
|
9
Altria Group
MO
$113B
| $7.97M | 3.9% |
135,958
-2,035
| -1% | -$119K |
|
10
Procter & Gamble
PG
$368B
| $7.94M | 3.88% |
49,826
+618
| +1% | +$98.5K |
|
11
AbbVie
ABBV
$372B
| $7.92M | 3.87% |
42,688
-135
| -0.3% | -$25.1K |
|
12
Unilever
UL
$155B
| $7.85M | 3.84% |
128,326
-1,641
| -1% | -$100K |
|
|
13
Exxon Mobil
XOM
$487B
| $7.69M | 3.76% |
71,311
+4,052
| +6% | +$437K |
|
|
14
Verizon
VZ
$186B
| $7.68M | 3.76% |
177,587
-6,303
| -3% | -$273K |
|
15
Consolidated Edison
ED
$35.4B
| $7.64M | 3.74% |
76,135
-963
| -1% | -$96.6K |
|
16
McDonald's
MCD
$224B
| $7.53M | 3.68% |
25,775
+238
| +0.9% | +$69.5K |
|
17
3M
MMM
$82.8B
| $7.49M | 3.66% |
49,211
+1,723
| +4% | +$262K |
|
|
18
Realty Income
O
$53.7B
| $7.37M | 3.6% |
127,968
-2,501
| -2% | -$144K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $7.3M | 3.57% |
47,822
-702
| -1% | -$107K |
|
|
20
Chevron
CVX
$324B
| $7.25M | 3.55% |
50,642
+4,452
| +10% | +$637K |
|
21
Illinois Tool Works
ITW
$77.1B
| $7.12M | 3.48% |
28,793
+1,073
| +4% | +$265K |
|
|
22
T Rowe Price
TROW
$23.6B
| $7.1M | 3.47% |
73,624
+8,832
| +14% | +$852K |
|
23
PepsiCo
PEP
$204B
| $6.81M | 3.33% |
51,609
+2,433
| +5% | +$321K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4.58M | 2.24% |
25,834
+30
| +0.1% | +$5.32K |
|
|
25
Coinbase
COIN
$78.2B
| $3.35M | 1.64% |
9,568
+1,300
| +16% | +$456K |
|