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
$139M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$204K
3
+$166K
4
VZ icon
Verizon
VZ
+$160K
5
TROW icon
T. Rowe Price
TROW
+$137K

Top Sells

1
+$297K
2
+$184K
3
+$119K
4
AAPL icon
Apple
AAPL
+$107K
5
XOM icon
Exxon Mobil
XOM
+$103K

Sector Composition

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
1
$8.63M 6.23%
25,331
-540
2
$7.83M 5.65%
40,387
-550
3
$6.86M 4.95%
45,190
-785
4
$6.66M 4.8%
22,307
-63
5
$6.28M 4.54%
25,119
+151
6
$6.15M 4.44%
57,307
-963
7
$6.15M 4.44%
75,975
+252
8
$6.09M 4.4%
32,881
+99
9
$6.07M 4.38%
116,445
+345
10
$6.06M 4.37%
38,508
+495
11
$5.96M 4.31%
84,911
+449
12
$5.84M 4.22%
128,953
+5,443
13
$5.84M 4.21%
64,547
+460
14
$5.82M 4.2%
96,668
+647
15
$5.73M 4.13%
34,598
+533
16
$5.51M 3.98%
40,892
+625
17
$5.3M 3.83%
47,317
+1,219
18
$5.2M 3.76%
139,952
+4,300
19
$5.16M 3.72%
86,250
+1,998
20
$4.78M 3.45%
57,083
+2,440
21
$4.76M 3.43%
298,298
+10,388
22
$3.39M 2.45%
80,160
23
$2.73M 1.97%
22,580
24
$1.63M 1.18%
12,504
25
$1.09M 0.79%
8,538
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