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Windle Wealth Portfolio holdings

AUM $237M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+22.79%
3 Year Est. Return
+70.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$13.4M
Cap. Flow
+$6.42M
Cap. Flow %
2.71%
Top 10 Hldgs %
46.05%
Holding
34
New
–
Increased
24
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.33M
2
TROW icon
T. Rowe Price
TROW
+$1.28M
3
AVGO icon
Broadcom
AVGO
+$719K
4
TSM icon
TSMC
TSM
+$516K
5
COIN icon
Coinbase
COIN
+$502K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$588K
2
XOM icon
ExxonMobil
XOM
+$295K
3
UNH icon
UnitedHealth
UNH
+$235K
4
CVX icon
Chevron
CVX
+$232K
5
MICC
The Magnum Ice Cream Company N.V.
MICC
+$227K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Consumer Staples 17.81%
3 Communication Services 11.65%
4 Energy 9.82%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
26
Coinbase
COIN
$39.7B
$2.12M 0.89%
12,120
+2,551
+27% +$502K
MELI icon
27
Mercado Libre
MELI
$96B
$1.55M 0.66%
898
– –
HD icon
28
Home Depot
HD
$338B
$887K 0.37%
2,697
+26
+1% +$9.47K
PANW icon
29
Palo Alto Networks
PANW
$281B
$856K 0.36%
5,338
– –
TSM icon
30
TSMC
TSM
$2.11T
$811K 0.34%
2,400
+1,500
+167% +$516K
TSLA icon
31
Tesla
TSLA
$1.27T
$660K 0.28%
1,776
+41
+2% +$16.9K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.59T
$481K 0.2%
1,673
+1
+0.1% +$314
UNH icon
33
UnitedHealth
UNH
$378B
– –
-713
Closed -$235K
MICC
34
The Magnum Ice Cream Company N.V.
MICC
$11.3B
– –
-14,296
Closed -$227K
1
2

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PVM
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BCM
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FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
RP
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FL
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GCM
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Windle Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Windle Wealth held 34 positions worth $237M, up 6% from $223M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Windle Wealth's Q1 2026 filing shows 24 increased, 5 reduced and 2 closed positions. The largest sale was Procter & Gamble, an estimated $588K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Windle Wealth added most to Microsoft in Q1 2026, an estimated $1.33M increase.
  • Windle Wealth's biggest Q1 2026 reduction was Procter & Gamble, cutting an estimated $588K.
  • Windle Wealth fully exited UnitedHealth in Q1 2026, selling an estimated $235K.
  • Windle Wealth's ten largest holdings make up 46% of its $237M portfolio in Q1 2026.
  • Windle Wealth opened 0 new positions and closed 2 in Q1 2026.
  • Windle Wealth's portfolio value rose 6% quarter-over-quarter to $237M.

Based on Windle Wealth's 13F filing for Q1 2026, filed 11 May 2026.