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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
+9.47%
1 Year Est. Return
+22.79%
3 Year Est. Return
+70.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$14.4M
Cap. Flow
+$3.85M
Cap. Flow %
2.45%
Top 10 Hldgs %
44.84%
Holding
29
New
1
Increased
20
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$831K
2
XOM icon
ExxonMobil
XOM
+$437K
3
MO icon
Altria Group
MO
+$389K
4
CVX icon
Chevron
CVX
+$358K
5
MMM icon
3M
MMM
+$328K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$278K
2
ABBV icon
AbbVie
ABBV
+$229K
3
VZ icon
Verizon
VZ
+$172K
4
T icon
AT&T
T
+$99.3K
5
HD icon
Home Depot
HD
+$22.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.71%
2 Technology 14.5%
3 Communication Services 10.69%
4 Energy 8.46%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$96.3B
$1.36M 0.86%
898
– –
GBTC icon
27
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.08M 0.69%
+18,884
New +$831K
HD icon
28
Home Depot
HD
$339B
$982K 0.63%
2,559
-62
-2% -$22.7K
PANW icon
29
Palo Alto Networks
PANW
$283B
$758K 0.48%
5,338
– –
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 2024 Portfolio in Review

As of Q1 2024, Windle Wealth held 29 positions worth $157M, up 10% from $143M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2024: 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 21% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

  • Windle Wealth's largest Q1 2024 buy was Grayscale Bitcoin Trust: 18,884 shares worth $1.08M.
  • Windle Wealth added most to ExxonMobil in Q1 2024, an estimated $437K increase.
  • Windle Wealth's biggest Q1 2024 reduction was Microsoft, cutting an estimated $278K.
  • Windle Wealth's ten largest holdings make up 45% of its $157M portfolio in Q1 2024.
  • Windle Wealth opened 1 new position and closed 0 in Q1 2024.
  • Windle Wealth's portfolio value rose 10% quarter-over-quarter to $157M.

Based on Windle Wealth's 13F filing for Q1 2024, filed 30 Apr 2024.