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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
+11.77%
1 Year Est. Return
+22.79%
3 Year Est. Return
+70.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
98.21%
Top 10 Hldgs %
48.99%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.75M
2
CVX icon
Chevron
CVX
+$6.67M
3
PG icon
Procter & Gamble
PG
+$6.32M
4
ABBV icon
AbbVie
ABBV
+$6.06M
5
MSFT icon
Microsoft
MSFT
+$6.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.32%
2 Energy 10.78%
3 Technology 10.17%
4 Healthcare 9.57%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$96.3B
$760K 0.59%
+898
New +$799K
HD icon
27
Home Depot
HD
$339B
$639K 0.5%
+2,024
New +$617K
PANW icon
28
Palo Alto Networks
PANW
$283B
$596K 0.47%
+8,538
New +$686K
1
2

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Windle Wealth's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Windle Wealth, which disclosed 28 positions worth $128M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is ExxonMobil: 63,016 shares worth $6.95M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, followed by Energy and Technology.

  • Windle Wealth's largest Q4 2022 buy was ExxonMobil: 63,016 shares worth $6.95M.
  • Windle Wealth's ten largest holdings make up 49% of its $128M portfolio in Q4 2022.
  • Windle Wealth disclosed 28 positions in Q4 2022, its first 13F filing on record.

Based on Windle Wealth's 13F filing for Q4 2022, filed 8 Feb 2023.