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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
+3.43%
1 Year Est. Return
+22.79%
3 Year Est. Return
+70.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.66M
Cap. Flow
+$696K
Cap. Flow %
0.5%
Top 10 Hldgs %
48.19%
Holding
29
New
–
Increased
16
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$247K
2
MMM icon
3M
MMM
+$207K
3
T icon
AT&T
T
+$177K
4
VZ icon
Verizon
VZ
+$159K
5
TROW icon
T. Rowe Price
TROW
+$133K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$293K
2
MSFT icon
Microsoft
MSFT
+$169K
3
PG icon
Procter & Gamble
PG
+$118K
4
XOM icon
ExxonMobil
XOM
+$105K
5
AAPL icon
Apple
AAPL
+$95.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.14%
2 Technology 15.12%
3 Communication Services 9.16%
4 Energy 8.81%
5 Utilities 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.65T
$8.63M 6.23%
25,331
-540
-2% -$169K
AAPL icon
2
Apple
AAPL
$4.48T
$7.83M 5.65%
40,387
-550
-1% -$95.8K
PG icon
3
Procter & Gamble
PG
$337B
$6.86M 4.95%
45,190
-785
-2% -$118K
MCD icon
4
McDonald's
MCD
$191B
$6.66M 4.8%
22,307
-63
-0.3% -$18.3K
ITW icon
5
Illinois Tool Works
ITW
$82.5B
$6.28M 4.54%
25,119
+151
+0.6% +$35.4K
XOM icon
6
ExxonMobil
XOM
$640B
$6.15M 4.44%
57,307
-963
-2% -$105K
WELL icon
7
Welltower
WELL
$168B
$6.15M 4.44%
75,975
+252
+0.3% +$19.4K
PEP icon
8
PepsiCo
PEP
$190B
$6.09M 4.4%
32,881
+99
+0.3% +$18.5K
UL icon
9
Unilever
UL
$138B
$6.07M 4.38%
103,507
+307
+0.3% +$18.2K
CVX icon
10
Chevron
CVX
$384B
$6.06M 4.37%
38,508
+495
+1% +$79.4K
SO icon
11
Southern Company
SO
$107B
$5.96M 4.31%
84,911
+449
+0.5% +$32.2K
MO icon
12
Altria Group
MO
$114B
$5.84M 4.22%
128,953
+5,443
+4% +$247K
ED icon
13
Consolidated Edison
ED
$39.7B
$5.84M 4.21%
64,547
+460
+0.7% +$44K
KO icon
14
Coca-Cola
KO
$374B
$5.82M 4.2%
96,668
+647
+0.7% +$40.3K
JNJ icon
15
Johnson & Johnson
JNJ
$612B
$5.73M 4.13%
34,598
+533
+2% +$86K
ABBV icon
16
AbbVie
ABBV
$434B
$5.51M 3.98%
40,892
+625
+2% +$91.7K
TROW icon
17
T. Rowe Price
TROW
$24.1B
$5.3M 3.83%
47,317
+1,219
+3% +$133K
VZ icon
18
Verizon
VZ
$198B
$5.2M 3.76%
139,952
+4,300
+3% +$159K
O icon
19
Realty Income
O
$59B
$5.16M 3.72%
86,250
+1,998
+2% +$122K
MMM icon
20
3M
MMM
$91.2B
$4.78M 3.45%
57,083
+2,440
+4% +$207K
T icon
21
AT&T
T
$161B
$4.76M 3.43%
298,298
+10,388
+4% +$177K
NVDA icon
22
NVIDIA
NVDA
$5.04T
$3.39M 2.45%
80,160
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.58T
$2.73M 1.97%
22,580
– –
AMZN icon
24
Amazon
AMZN
$3.05T
$1.63M 1.18%
12,504
– –
PANW icon
25
Palo Alto Networks
PANW
$281B
$1.09M 0.79%
8,538
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Windle Wealth held 29 positions worth $139M, up 2.7% from $135M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Windle Wealth opened no new positions 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 22% a quarter earlier, followed by Technology and Communication Services.

  • Windle Wealth added most to Altria Group in Q2 2023, an estimated $247K increase.
  • Windle Wealth's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $293K.
  • Windle Wealth's ten largest holdings make up 48% of its $139M portfolio in Q2 2023.
  • Windle Wealth opened 0 new positions and closed 0 in Q2 2023.
  • Windle Wealth's portfolio value rose 2.7% quarter-over-quarter to $139M.

Based on Windle Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.