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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
+5.08%
1 Year Est. Return
+22.79%
3 Year Est. Return
+70.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.01M
Cap. Flow
+$972K
Cap. Flow %
0.59%
Top 10 Hldgs %
46.95%
Holding
29
New
–
Increased
15
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.41M
2
JNJ icon
Johnson & Johnson
JNJ
+$447K
3
MCD icon
McDonald's
MCD
+$411K
4
UL icon
Unilever
UL
+$358K
5
O icon
Realty Income
O
+$323K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$734K
2
XOM icon
ExxonMobil
XOM
+$669K
3
WELL icon
Welltower
WELL
+$276K
4
SO icon
Southern Company
SO
+$203K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$197K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.68%
2 Technology 17.67%
3 Communication Services 10.88%
4 Real Estate 8.08%
5 Utilities 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$96.3B
$1.48M 0.9%
898
– –
PANW icon
27
Palo Alto Networks
PANW
$283B
$905K 0.55%
5,338
– –
HD icon
28
Home Depot
HD
$339B
$887K 0.54%
2,576
+17
+0.7% +$5.8K
GBTC icon
29
Grayscale Bitcoin Trust
GBTC
$9.59B
$728K 0.44%
15,143
-3,741
-20% -$197K
1
2

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PVM
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BCM
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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
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ASO Group Road Town $237M AUM
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
GCM
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Windle Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Windle Wealth held 29 positions worth $164M, up 4.5% from $157M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2024: 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 21% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

  • Windle Wealth added most to Apple in Q2 2024, an estimated $1.41M increase.
  • Windle Wealth's biggest Q2 2024 reduction was 3M, cutting an estimated $734K.
  • Windle Wealth's ten largest holdings make up 47% of its $164M portfolio in Q2 2024.
  • Windle Wealth opened 0 new positions and closed 0 in Q2 2024.
  • Windle Wealth's portfolio value rose 4.5% quarter-over-quarter to $164M.

Based on Windle Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.