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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
+7.89%
1 Year Est. Return
+22.79%
3 Year Est. Return
+70.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$8.49M
Cap. Flow
-$522K
Cap. Flow %
-0.37%
Top 10 Hldgs %
45.81%
Holding
28
New
–
Increased
11
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$557K
2
MMM icon
3M
MMM
+$403K
3
O icon
Realty Income
O
+$363K
4
JNJ icon
Johnson & Johnson
JNJ
+$194K
5
MO icon
Altria Group
MO
+$129K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$588K
2
WELL icon
Welltower
WELL
+$415K
3
AAPL icon
Apple
AAPL
+$275K
4
MCD icon
McDonald's
MCD
+$237K
5
ABBV icon
AbbVie
ABBV
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.88%
2 Technology 13.56%
3 Communication Services 10.97%
4 Industrials 8.94%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
26
Coinbase
COIN
$38.7B
$916K 0.64%
5,265
+29
+0.6% +$3.17K
HD icon
27
Home Depot
HD
$339B
$908K 0.64%
2,621
+4
+0.2% +$1.24K
PANW icon
28
Palo Alto Networks
PANW
$283B
$787K 0.55%
5,338
– –
1
2

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PVM
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BCM
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FCMI
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RP
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FL
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GCM
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Windle Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Windle Wealth held 28 positions worth $143M, up 6.3% from $134M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Windle Wealth opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

  • Windle Wealth added most to T. Rowe Price in Q4 2023, an estimated $557K increase.
  • Windle Wealth's biggest Q4 2023 reduction was Microsoft, cutting an estimated $588K.
  • Windle Wealth's ten largest holdings make up 46% of its $143M portfolio in Q4 2023.
  • Windle Wealth opened 0 new positions and closed 0 in Q4 2023.
  • Windle Wealth's portfolio value rose 6.3% quarter-over-quarter to $143M.

Based on Windle Wealth's 13F filing for Q4 2023, filed 8 Feb 2024.