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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
+10.09%
1 Year Est. Return
+22.79%
3 Year Est. Return
+70.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$20M
Cap. Flow
+$4.43M
Cap. Flow %
2.41%
Top 10 Hldgs %
46.8%
Holding
32
New
3
Increased
19
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$722K
2
TROW icon
T. Rowe Price
TROW
+$573K
3
XOM icon
ExxonMobil
XOM
+$539K
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$458K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$344K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$414K
2
AAPL icon
Apple
AAPL
+$268K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$205K
4
MO icon
Altria Group
MO
+$179K
5
SO icon
Southern Company
SO
+$73.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.59%
2 Technology 16.05%
3 Communication Services 10.83%
4 Real Estate 8.83%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
26
Coinbase
COIN
$38.7B
$1.22M 0.67%
6,872
+158
+2% +$31.6K
HD icon
27
Home Depot
HD
$339B
$1.05M 0.57%
2,592
+16
+0.6% +$5.84K
PANW icon
28
Palo Alto Networks
PANW
$283B
$912K 0.5%
5,338
– –
GBTC icon
29
Grayscale Bitcoin Trust
GBTC
$9.59B
$552K 0.3%
10,926
-4,217
-28% -$205K
ETHE
30
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$447K 0.24%
+20,436
New +$458K
BTC
31
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$231K 0.13%
+8,211
New +$219K
ETH
32
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$199K 0.11%
+8,148
New +$204K
1
2

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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
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Windle Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Windle Wealth held 32 positions worth $184M, up 12% from $164M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Windle Wealth's Q3 2024 filing shows 3 new, 19 increased and 7 reduced positions. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 20,436 shares worth $447K. The largest sale was 3M, an estimated $414K.

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 Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 20,436 shares worth $447K.
  • Windle Wealth added most to Chevron in Q3 2024, an estimated $722K increase.
  • Windle Wealth's biggest Q3 2024 reduction was 3M, cutting an estimated $414K.
  • Windle Wealth's ten largest holdings make up 47% of its $184M portfolio in Q3 2024.
  • Windle Wealth opened 3 new positions and closed 0 in Q3 2024.
  • Windle Wealth's portfolio value rose 12% quarter-over-quarter to $184M.

Based on Windle Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.