WW

Windle Wealth Portfolio holdings

AUM $205M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.86M
3
+$6.83M
4
ABBV icon
AbbVie
ABBV
+$6.39M
5
MSFT icon
Microsoft
MSFT
+$6.05M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 23.32%
2 Energy 10.78%
3 Technology 10.17%
4 Healthcare 9.57%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.95M 5.43%
+63,016
2
$6.86M 5.35%
+38,214
3
$6.83M 5.33%
+45,057
4
$6.39M 4.99%
+39,520
5
$6.05M 4.72%
+25,221
6
$6M 4.68%
+27,219
7
$5.99M 4.68%
+94,240
8
$5.99M 4.68%
+62,841
9
$5.87M 4.58%
+33,227
10
$5.84M 4.56%
+81,816
11
$5.84M 4.55%
+22,142
12
$5.78M 4.51%
+31,991
13
$5.75M 4.48%
+114,109
14
$5.53M 4.32%
+120,951
15
$5.22M 4.07%
+40,140
16
$5.2M 4.06%
+82,017
17
$5.19M 4.05%
+282,020
18
$4.86M 3.79%
+44,533
19
$4.79M 3.74%
+47,812
20
$4.77M 3.73%
+121,160
21
$4.77M 3.72%
+72,788
22
$2M 1.56%
+22,580
23
$1.43M 1.12%
+56,895
24
$1.17M 0.91%
+80,150
25
$1.05M 0.82%
+12,504
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