WW

Windle Wealth Portfolio holdings

AUM $205M
This Quarter Return
-2.63%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$3.5M
Cap. Flow %
1.94%
Top 10 Hldgs %
47.14%
Holding
34
New
2
Increased
23
Reduced
6
Closed
2

Top Buys

1
PEP icon
PepsiCo
PEP
$530K
2
KO icon
Coca-Cola
KO
$457K
3
O icon
Realty Income
O
$384K
4
MSFT icon
Microsoft
MSFT
$383K
5
JNJ icon
Johnson & Johnson
JNJ
$373K

Top Sells

1
WELL icon
Welltower
WELL
$507K
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
$496K
3
T icon
AT&T
T
$415K
4
ETHE
Grayscale Ethereum Trust ETF
ETHE
$347K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
$231K

Sector Composition

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 Shares
Change % 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$120B
$1.53M 0.84%
898
– –
HD icon
27
Home Depot
HD
$406B
$1.01M 0.56%
2,606
+14
+0.5% +$5.45K
PANW icon
28
Palo Alto Networks
PANW
$128B
$971K 0.54%
5,338
+2,669
+100% –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.79T
$315K 0.17%
+1,666
New +$315K
GBTC icon
30
Grayscale Bitcoin Trust
GBTC
$45B
$313K 0.17%
4,225
-6,701
-61% -$496K
TSLA icon
31
Tesla
TSLA
$1.08T
$287K 0.16%
+710
New +$287K
ETHE
32
Grayscale Ethereum Trust ETF
ETHE
$5.05B
$225K 0.12%
8,047
-12,389
-61% -$347K
BTC
33
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
– –
-41,056
Closed -$231K
ETH
34
Grayscale Ethereum Mini Trust ETF
ETH
$2.25B
– –
-81,476
Closed -$199K
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