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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
+5.16%
1 Year Est. Return
+22.79%
3 Year Est. Return
+70.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.77M
Cap. Flow
+$2.49M
Cap. Flow %
1.84%
Top 10 Hldgs %
47.85%
Holding
29
New
1
Increased
20
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$644K
2
VZ icon
Verizon
VZ
+$572K
3
COIN icon
Coinbase
COIN
+$306K
4
WELL icon
Welltower
WELL
+$213K
5
TROW icon
T. Rowe Price
TROW
+$179K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$525K
2
XOM icon
ExxonMobil
XOM
+$525K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$107K
4
CVX icon
Chevron
CVX
+$33.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.47%
2 Technology 12.82%
3 Communication Services 9.76%
4 Energy 9.34%
5 Utilities 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$96.3B
$1.18M 0.88%
898
– –
PANW icon
27
Palo Alto Networks
PANW
$283B
$853K 0.63%
8,538
– –
HD icon
28
Home Depot
HD
$339B
$617K 0.46%
2,090
+66
+3% +$20.2K
COIN icon
29
Coinbase
COIN
$38.7B
$345K 0.26%
+5,110
New +$306K
1
2

Similar funds

TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Windle Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Windle Wealth held 29 positions worth $135M, up 5.3% from $128M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.4%. Windle Wealth opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

  • Windle Wealth's largest Q1 2023 buy was Coinbase: 5,110 shares worth $345K.
  • Windle Wealth added most to 3M in Q1 2023, an estimated $644K increase.
  • Windle Wealth's biggest Q1 2023 reduction was Illinois Tool Works, cutting an estimated $525K.
  • Windle Wealth's ten largest holdings make up 48% of its $135M portfolio in Q1 2023.
  • Windle Wealth opened 1 new position and closed 0 in Q1 2023.
  • Windle Wealth's portfolio value rose 5.3% quarter-over-quarter to $135M.

Based on Windle Wealth's 13F filing for Q1 2023, filed 9 May 2023.