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Windle Wealth Portfolio holdings
AUM
$237M
1-Year Est. Return
22.79%
This Fund
S&P 500
This Quarter
Est. Return
+11.77%
1 Year Est. Return
+22.79%
3 Year Est. Return
+70.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
98.21%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.75M |
| 2 |
Chevron
CVX
|
+$6.67M |
| 3 |
Procter & Gamble
PG
|
+$6.32M |
| 4 |
AbbVie
ABBV
|
+$6.06M |
| 5 |
Microsoft
MSFT
|
+$6.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
ExxonMobil
XOM
$643B
| $6.95M | 5.43% |
+63,016
| New | +$6.75M |
|
|
2
Chevron
CVX
$385B
| $6.86M | 5.35% |
+38,214
| New | +$6.67M |
|
|
3
Procter & Gamble
PG
$338B
| $6.83M | 5.33% |
+45,057
| New | +$6.32M |
|
|
4
AbbVie
ABBV
$433B
| $6.39M | 4.99% |
+39,520
| New | +$6.06M |
|
|
5
Microsoft
MSFT
$3.62T
| $6.05M | 4.72% |
+25,221
| New | +$6.05M |
|
6
Illinois Tool Works
ITW
$83B
| $6M | 4.68% |
+27,219
| New | +$5.8M |
|
7
Coca-Cola
KO
$374B
| $5.99M | 4.68% |
+94,240
| New | +$5.69M |
|
8
Consolidated Edison
ED
$39.8B
| $5.99M | 4.68% |
+62,841
| New | +$5.72M |
|
9
Johnson & Johnson
JNJ
$613B
| $5.87M | 4.58% |
+33,227
| New | +$5.74M |
|
10
Southern Company
SO
$107B
| $5.84M | 4.56% |
+81,816
| New | +$5.47M |
|
11
McDonald's
MCD
$188B
| $5.84M | 4.55% |
+22,142
| New | +$5.84M |
|
12
PepsiCo
PEP
$191B
| $5.78M | 4.51% |
+31,991
| New | +$5.71M |
|
13
Unilever
UL
$137B
| $5.75M | 4.48% |
+101,430
| New | +$5.43M |
|
14
Altria Group
MO
$114B
| $5.53M | 4.32% |
+120,951
| New | +$5.48M |
|
15
Apple
AAPL
$4.46T
| $5.22M | 4.07% |
+40,140
| New | +$5.74M |
|
16
Realty Income
O
$59.2B
| $5.2M | 4.06% |
+82,017
| New | +$5.09M |
|
17
AT&T
T
$162B
| $5.19M | 4.05% |
+282,020
| New | +$5.05M |
|
18
T. Rowe Price
TROW
$24.3B
| $4.86M | 3.79% |
+44,533
| New | +$5.04M |
|
19
3M
MMM
$91.4B
| $4.79M | 3.74% |
+47,812
| New | +$4.88M |
|
20
Verizon
VZ
$198B
| $4.77M | 3.73% |
+121,160
| New | +$4.57M |
|
21
Welltower
WELL
$168B
| $4.77M | 3.72% |
+72,788
| New | +$4.68M |
|
22
Alphabet (Google) Class C
GOOG
$4.56T
| $2M | 1.56% |
+22,580
| New | +$2.15M |
|
23
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.43M | 1.12% |
+56,895
| New | +$1.4M |
|
24
NVIDIA
NVDA
$5.01T
| $1.17M | 0.91% |
+80,150
| New | +$1.18M |
|
25
Amazon
AMZN
$3.06T
| $1.05M | 0.82% |
+12,504
| New | +$1.24M |
|
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Windle Wealth's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Windle Wealth, which disclosed 28 positions worth $128M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is ExxonMobil: 63,016 shares worth $6.95M.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, followed by Energy and Technology.
- Windle Wealth's largest Q4 2022 buy was ExxonMobil: 63,016 shares worth $6.95M.
- Windle Wealth's ten largest holdings make up 49% of its $128M portfolio in Q4 2022.
- Windle Wealth disclosed 28 positions in Q4 2022, its first 13F filing on record.
Based on Windle Wealth's 13F filing for Q4 2022, filed 8 Feb 2023.