WW
Windle Wealth Portfolio holdings
AUM $205M
1-Year Return
21%
This Quarter Return
+5.34%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$13.3M
(+7.4%)
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 |
Broadcom
AVGO
|
+$5.06M |
| 2 |
PepsiCo
PEP
|
+$1.08M |
| 3 |
Exxon Mobil
XOM
|
+$716K |
| 4 |
Verizon
VZ
|
+$630K |
| 5 |
Consolidated Edison
ED
|
+$501K |
Top Sells
| 1 |
3M
MMM
|
+$2.14M |
| 2 |
Welltower
WELL
|
+$1.36M |
| 3 |
AT&T
T
|
+$1.1M |
| 4 |
Apple
AAPL
|
+$568K |
| 5 |
Altria Group
MO
|
+$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 | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$121B
| $1.75M | 0.9% |
898
| – | – |
|
27
Coinbase
COIN
$84.3B
| $1.42M | 0.73% |
8,268
+400
| +5% | +$68.9K |
|
28
Home Depot
HD
$420B
| $961K | 0.5% |
2,622
+16
| +0.6% | +$5.86K |
|
29
Palo Alto Networks
PANW
$135B
| $911K | 0.47% |
5,338
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$3.04T
| $258K | 0.13% |
1,668
+2
| +0.1% | +$309 |
|
31
Tesla
TSLA
$1.36T
| $252K | 0.13% |
971
+261
| +37% | +$67.7K |
|
32
Grayscale Bitcoin Trust
GBTC
$46.8B
| – | – |
-4,225
| Closed | -$313K |
|
|
ETHE
33
Grayscale Ethereum Trust ETF
ETHE
$5.07B
| – | – |
-8,047
| Closed | -$225K |
|