WW
Windle Wealth Portfolio holdings
AUM $205M
This Quarter Return
+5.34%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$13.3M (+7%)
Cap. Flow
+$5.14M
Cap. Flow % of AUM
2.64%
Top 10 Holdings %Top 10 Hldgs %
44.49%
Holding
33
New
1
Increased
21
Reduced
5
Closed
2
Top Buys
| 1 | $5.06M | |
| 2 | $1.08M | |
| 3 | $716K | |
| 4 | $630K | |
| 5 | $501K |
Top Sells
| 1 | $2.14M | |
| 2 | $1.36M | |
| 3 | $1.1M | |
| 4 | $568K | |
| 5 | $495K |
Sector Composition
| 1 | Consumer Staples | 20.68% |
| 2 | Technology | 16.53% |
| 3 | Communication Services | 11.17% |
| 4 | Healthcare | 8.77% |
| 5 | Utilities | 8.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.75M | 0.9% | 898 | – | – | |||
| $1.42M | 0.73% | 8,268 +400 | +5% | +$68.9K | |||
| $961K | 0.49% | 2,622 +16 | +0.6% | +$5.86K | |||
| $911K | 0.47% | 5,338 | – | – | |||
| $258K | 0.13% | 1,668 +2 | +0.1% | +$309 | |||
| $252K | 0.13% | 971 +261 | +37% | +$67.7K | |||
| – | – | -8,047 | Closed | -$225K | |||
| – | – | -4,225 | Closed | -$313K |
