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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
+5.16%
1 Year Est. Return
+22.79%
3 Year Est. Return
+70.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.77M
Cap. Flow
+$2.49M
Cap. Flow %
1.84%
Top 10 Hldgs %
47.85%
Holding
29
New
1
Increased
20
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$644K
2
VZ icon
Verizon
VZ
+$572K
3
COIN icon
Coinbase
COIN
+$306K
4
WELL icon
Welltower
WELL
+$213K
5
TROW icon
T. Rowe Price
TROW
+$179K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$525K
2
XOM icon
ExxonMobil
XOM
+$525K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$107K
4
CVX icon
Chevron
CVX
+$33.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.47%
2 Technology 12.82%
3 Communication Services 9.76%
4 Energy 9.34%
5 Utilities 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$7.46M 5.53%
25,871
+650
+3% +$166K
PG icon
2
Procter & Gamble
PG
$338B
$6.84M 5.07%
45,975
+918
+2% +$131K
AAPL icon
3
Apple
AAPL
$4.46T
$6.75M 5%
40,937
+797
+2% +$118K
ABBV icon
4
AbbVie
ABBV
$433B
$6.42M 4.76%
40,267
+747
+2% +$114K
XOM icon
5
ExxonMobil
XOM
$643B
$6.39M 4.74%
58,270
-4,746
-8% -$525K
MCD icon
6
McDonald's
MCD
$188B
$6.25M 4.64%
22,370
+228
+1% +$61.1K
CVX icon
7
Chevron
CVX
$385B
$6.2M 4.6%
38,013
-201
-0.5% -$33.7K
ED icon
8
Consolidated Edison
ED
$39.8B
$6.13M 4.55%
64,087
+1,246
+2% +$117K
ITW icon
9
Illinois Tool Works
ITW
$83B
$6.08M 4.51%
24,968
-2,251
-8% -$525K
UL icon
10
Unilever
UL
$137B
$6.03M 4.47%
103,200
+1,770
+2% +$101K
PEP icon
11
PepsiCo
PEP
$191B
$5.98M 4.43%
32,782
+791
+2% +$138K
KO icon
12
Coca-Cola
KO
$374B
$5.96M 4.42%
96,021
+1,781
+2% +$108K
SO icon
13
Southern Company
SO
$107B
$5.88M 4.36%
84,462
+2,646
+3% +$178K
T icon
14
AT&T
T
$162B
$5.54M 4.11%
287,910
+5,890
+2% +$113K
MO icon
15
Altria Group
MO
$114B
$5.51M 4.09%
123,510
+2,559
+2% +$118K
WELL icon
16
Welltower
WELL
$168B
$5.43M 4.02%
75,723
+2,935
+4% +$213K
O icon
17
Realty Income
O
$59.2B
$5.33M 3.96%
84,252
+2,235
+3% +$145K
JNJ icon
18
Johnson & Johnson
JNJ
$613B
$5.28M 3.91%
34,065
+838
+3% +$135K
VZ icon
19
Verizon
VZ
$198B
$5.28M 3.91%
135,652
+14,492
+12% +$572K
TROW icon
20
T. Rowe Price
TROW
$24.3B
$5.2M 3.86%
46,098
+1,565
+4% +$179K
MMM icon
21
3M
MMM
$91.4B
$4.8M 3.56%
54,643
+6,831
+14% +$644K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.56T
$2.35M 1.74%
22,580
– –
NVDA icon
23
NVIDIA
NVDA
$5.01T
$2.23M 1.65%
80,160
+10
+0% +$216
AMZN icon
24
Amazon
AMZN
$3.06T
$1.29M 0.96%
12,504
– –
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$104B
$1.28M 0.95%
52,626
-4,269
-8% -$107K
1
2

Similar funds

TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Windle Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Windle Wealth held 29 positions worth $135M, up 5.3% from $128M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.4%. Windle Wealth opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

  • Windle Wealth's largest Q1 2023 buy was Coinbase: 5,110 shares worth $345K.
  • Windle Wealth added most to 3M in Q1 2023, an estimated $644K increase.
  • Windle Wealth's biggest Q1 2023 reduction was Illinois Tool Works, cutting an estimated $525K.
  • Windle Wealth's ten largest holdings make up 48% of its $135M portfolio in Q1 2023.
  • Windle Wealth opened 1 new position and closed 0 in Q1 2023.
  • Windle Wealth's portfolio value rose 5.3% quarter-over-quarter to $135M.

Based on Windle Wealth's 13F filing for Q1 2023, filed 9 May 2023.