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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
-2.63%
1 Year Est. Return
+22.79%
3 Year Est. Return
+70.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$3.17M
Cap. Flow
+$3.24M
Cap. Flow %
1.79%
Top 10 Hldgs %
47.14%
Holding
34
New
2
Increased
22
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$571K
2
KO icon
Coca-Cola
KO
+$480K
3
O icon
Realty Income
O
+$419K
4
JNJ icon
Johnson & Johnson
JNJ
+$400K
5
MSFT icon
Microsoft
MSFT
+$387K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$528K
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$442K
3
T icon
AT&T
T
+$410K
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$320K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.12%
2 Technology 17.45%
3 Communication Services 11.17%
4 Real Estate 8.19%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$96.3B
$1.53M 0.84%
898
– –
HD icon
27
Home Depot
HD
$339B
$1.01M 0.56%
2,606
+14
+0.5% +$5.72K
PANW icon
28
Palo Alto Networks
PANW
$283B
$971K 0.54%
5,338
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.57T
$315K 0.17%
+1,666
New +$291K
GBTC icon
30
Grayscale Bitcoin Trust
GBTC
$9.59B
$313K 0.17%
4,225
-6,701
-61% -$442K
TSLA icon
31
Tesla
TSLA
$1.27T
$287K 0.16%
+710
New +$228K
ETHE
32
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$225K 0.12%
8,047
-12,389
-61% -$320K
ETH
33
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
– –
-8,148
Closed -$199K
BTC
34
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
– –
-8,211
Closed -$231K
1
2

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Windle Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Windle Wealth held 34 positions worth $181M, down 1.7% from $184M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Windle Wealth's Q4 2024 filing shows 2 new, 22 increased, 6 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,666 shares worth $315K. The largest sale was Welltower, an estimated $528K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

  • Windle Wealth's largest Q4 2024 buy was Alphabet (Google) Class A: 1,666 shares worth $315K.
  • Windle Wealth added most to PepsiCo in Q4 2024, an estimated $571K increase.
  • Windle Wealth's biggest Q4 2024 reduction was Welltower, cutting an estimated $528K.
  • Windle Wealth fully exited Grayscale Bitcoin Mini Trust ETF in Q4 2024, selling an estimated $231K.
  • Windle Wealth's ten largest holdings make up 47% of its $181M portfolio in Q4 2024.
  • Windle Wealth opened 2 new positions and closed 2 in Q4 2024.
  • Windle Wealth's portfolio value fell 1.7% quarter-over-quarter to $181M.

Based on Windle Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.