WW
Windle Wealth Portfolio holdings
AUM
$205M
This Quarter Return
+5.08%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+4.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
30
New
1
Increased
15
Reduced
10
Closed
1
Top Buys
| 1 |
3M
MMM
|
$6.67M |
| 2 |
Apple
AAPL
|
$1.59M |
| 3 |
Johnson & Johnson
JNJ
|
$439K |
| 4 |
McDonald's
MCD
|
$395K |
| 5 |
Unilever
UL
|
$374K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$661K |
| 2 |
Welltower
WELL
|
$294K |
| 3 |
Southern Company
SO
|
$207K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$180K |
| 5 |
Verizon
VZ
|
$174K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$120B
| $1.48M | 0.9% |
898
| – | – |
|
27
Palo Alto Networks
PANW
$128B
| $905K | 0.55% |
2,669
| – | – |
|
28
Home Depot
HD
$406B
| $887K | 0.54% |
2,576
+17
| +0.7% | +$5.85K |
|
|
29
Grayscale Bitcoin Trust
GBTC
$45B
| $728K | 0.44% |
13,679
-3,380
| -20% | -$180K |
|