WW
Windle Wealth Portfolio holdings
AUM
$205M
This Quarter Return
+11.77%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.95M |
| 2 |
Chevron
CVX
|
$6.86M |
| 3 |
Procter & Gamble
PG
|
$6.83M |
| 4 |
AbbVie
ABBV
|
$6.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $6.95M | 5.43% |
+63,016
| New | +$6.95M |
|
|
2
Chevron
CVX
$324B
| $6.86M | 5.35% |
+38,214
| New | +$6.86M |
|
|
3
Procter & Gamble
PG
$368B
| $6.83M | 5.33% |
+45,057
| New | +$6.83M |
|
|
4
AbbVie
ABBV
$372B
| $6.39M | 4.99% |
+39,520
| New | +$6.39M |
|
|
5
Microsoft
MSFT
$3.77T
| $6.05M | 4.72% |
+25,221
| New | +$6.05M |
|
6
Illinois Tool Works
ITW
$77.1B
| $6M | 4.68% |
+27,219
| New | +$6M |
|
7
Coca-Cola
KO
$297B
| $5.99M | 4.68% |
+94,240
| New | +$5.99M |
|
8
Consolidated Edison
ED
$35.4B
| $5.99M | 4.68% |
+62,841
| New | +$5.99M |
|
9
Johnson & Johnson
JNJ
$427B
| $5.87M | 4.58% |
+33,227
| New | +$5.87M |
|
10
Southern Company
SO
$102B
| $5.84M | 4.56% |
+81,816
| New | +$5.84M |
|
11
McDonald's
MCD
$224B
| $5.84M | 4.55% |
+22,142
| New | +$5.84M |
|
12
PepsiCo
PEP
$204B
| $5.78M | 4.51% |
+31,991
| New | +$5.78M |
|
13
Unilever
UL
$155B
| $5.75M | 4.48% |
+114,109
| New | +$5.75M |
|
14
Altria Group
MO
$113B
| $5.53M | 4.32% |
+120,951
| New | +$5.53M |
|
15
Apple
AAPL
$3.45T
| $5.22M | 4.07% |
+40,140
| New | +$5.22M |
|
16
Realty Income
O
$53.7B
| $5.2M | 4.06% |
+82,017
| New | +$5.2M |
|
17
AT&T
T
$209B
| $5.19M | 4.05% |
+282,020
| New | +$5.19M |
|
18
T Rowe Price
TROW
$23.6B
| $4.86M | 3.79% |
+44,533
| New | +$4.86M |
|
19
3M
MMM
$82.8B
| $4.79M | 3.74% |
+39,977
| New | +$4.79M |
|
20
Verizon
VZ
$186B
| $4.77M | 3.73% |
+121,160
| New | +$4.77M |
|
21
Welltower
WELL
$113B
| $4.77M | 3.72% |
+72,788
| New | +$4.77M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2M | 1.56% |
+22,580
| New | +$2M |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.43M | 1.12% |
+18,965
| New | +$1.43M |
|
24
NVIDIA
NVDA
$4.24T
| $1.17M | 0.91% |
+8,015
| New | +$1.17M |
|
25
Amazon
AMZN
$2.44T
| $1.05M | 0.82% |
+12,504
| New | +$1.05M |
|