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
-4.19%
1 Year Est. Return
+22.79%
3 Year Est. Return
+70.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$4.44M
Cap. Flow
+$2.08M
Cap. Flow %
1.55%
Top 10 Hldgs %
47.05%
Holding
29
New
–
Increased
17
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.16M
2
VZ icon
Verizon
VZ
+$778K
3
O icon
Realty Income
O
+$672K
4
MMM icon
3M
MMM
+$576K
5
MO icon
Altria Group
MO
+$264K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$999K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$977K
3
AAPL icon
Apple
AAPL
+$644K
4
PANW icon
Palo Alto Networks
PANW
+$379K
5
XOM icon
ExxonMobil
XOM
+$147K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.07%
2 Technology 13.03%
3 Communication Services 10.38%
4 Energy 9.71%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$339B
$791K 0.59%
2,617
+578
+28% +$186K
PANW icon
27
Palo Alto Networks
PANW
$283B
$626K 0.47%
5,338
-3,200
-37% -$379K
COIN icon
28
Coinbase
COIN
$38.7B
$393K 0.29%
5,236
+126
+2% +$10.6K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-40,377
Closed -$977K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Windle Wealth held 29 positions worth $134M, down 3.2% from $139M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. Windle Wealth opened no new positions and exited 1, 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 AT&T in Q3 2023, an estimated $1.16M increase.
  • Windle Wealth's biggest Q3 2023 reduction was Microsoft, cutting an estimated $999K.
  • Windle Wealth fully exited Schwab US Dividend Equity ETF in Q3 2023, selling an estimated $977K.
  • Windle Wealth's ten largest holdings make up 47% of its $134M portfolio in Q3 2023.
  • Windle Wealth opened 0 new positions and closed 1 in Q3 2023.
  • Windle Wealth's portfolio value fell 3.2% quarter-over-quarter to $134M.

Based on Windle Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.