We are live on ! Find out more
WW

Windle Wealth Portfolio holdings

AUM $237M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+22.79%
3 Year Est. Return
+70.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.66M
Cap. Flow
+$696K
Cap. Flow %
0.5%
Top 10 Hldgs %
48.19%
Holding
29
New
–
Increased
16
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$247K
2
MMM icon
3M
MMM
+$207K
3
T icon
AT&T
T
+$177K
4
VZ icon
Verizon
VZ
+$159K
5
TROW icon
T. Rowe Price
TROW
+$133K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$293K
2
MSFT icon
Microsoft
MSFT
+$169K
3
PG icon
Procter & Gamble
PG
+$118K
4
XOM icon
ExxonMobil
XOM
+$105K
5
AAPL icon
Apple
AAPL
+$95.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.14%
2 Technology 15.12%
3 Communication Services 9.16%
4 Energy 8.81%
5 Utilities 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$96.3B
$1.06M 0.77%
898
– –
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$104B
$977K 0.71%
40,377
-12,249
-23% -$293K
HD icon
28
Home Depot
HD
$339B
$633K 0.46%
2,039
-51
-2% -$15.1K
COIN icon
29
Coinbase
COIN
$38.7B
$366K 0.26%
5,110
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Windle Wealth held 29 positions worth $139M, up 2.7% from $135M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Windle Wealth opened no new positions 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 22% a quarter earlier, followed by Technology and Communication Services.

  • Windle Wealth added most to Altria Group in Q2 2023, an estimated $247K increase.
  • Windle Wealth's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $293K.
  • Windle Wealth's ten largest holdings make up 48% of its $139M portfolio in Q2 2023.
  • Windle Wealth opened 0 new positions and closed 0 in Q2 2023.
  • Windle Wealth's portfolio value rose 2.7% quarter-over-quarter to $139M.

Based on Windle Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.