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
$135M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$564K
3
+$345K
4
WELL icon
Welltower
WELL
+$210K
5
MSFT icon
Microsoft
MSFT
+$187K

Top Sells

1
+$548K
2
+$520K
3
+$104K
4
CVX icon
Chevron
CVX
+$32.8K

Sector Composition

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
1
$7.46M 5.53%
25,871
+650
2
$6.84M 5.07%
45,975
+918
3
$6.75M 5%
40,937
+797
4
$6.42M 4.76%
40,267
+747
5
$6.39M 4.74%
58,270
-4,746
6
$6.25M 4.64%
22,370
+228
7
$6.2M 4.6%
38,013
-201
8
$6.13M 4.55%
64,087
+1,246
9
$6.08M 4.51%
24,968
-2,251
10
$6.03M 4.47%
116,100
+1,991
11
$5.98M 4.43%
32,782
+791
12
$5.96M 4.42%
96,021
+1,781
13
$5.88M 4.36%
84,462
+2,646
14
$5.54M 4.11%
287,910
+5,890
15
$5.51M 4.09%
123,510
+2,559
16
$5.43M 4.02%
75,723
+2,935
17
$5.33M 3.96%
84,252
+2,235
18
$5.28M 3.91%
34,065
+838
19
$5.28M 3.91%
135,652
+14,492
20
$5.2M 3.86%
46,098
+1,565
21
$4.8M 3.56%
54,643
+6,831
22
$2.35M 1.74%
22,580
23
$2.23M 1.65%
80,160
+10
24
$1.29M 0.96%
12,504
25
$1.28M 0.95%
52,626
-4,269
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