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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
-4.19%
1 Year Est. Return
+22.79%
3 Year Est. Return
+70.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$4.44M
Cap. Flow
+$2.08M
Cap. Flow %
1.55%
Top 10 Hldgs %
47.05%
Holding
29
New
–
Increased
17
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.16M
2
VZ icon
Verizon
VZ
+$778K
3
O icon
Realty Income
O
+$672K
4
MMM icon
3M
MMM
+$576K
5
MO icon
Altria Group
MO
+$264K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$999K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$977K
3
AAPL icon
Apple
AAPL
+$644K
4
PANW icon
Palo Alto Networks
PANW
+$379K
5
XOM icon
ExxonMobil
XOM
+$147K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.07%
2 Technology 13.03%
3 Communication Services 10.38%
4 Energy 9.71%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$7.04M 5.25%
22,307
-3,024
-12% -$999K
PG icon
2
Procter & Gamble
PG
$338B
$6.67M 4.98%
45,750
+560
+1% +$85.5K
XOM icon
3
ExxonMobil
XOM
$643B
$6.58M 4.91%
55,968
-1,339
-2% -$147K
CVX icon
4
Chevron
CVX
$385B
$6.44M 4.8%
38,177
-331
-0.9% -$53.5K
AAPL icon
5
Apple
AAPL
$4.46T
$6.31M 4.71%
36,877
-3,510
-9% -$644K
ABBV icon
6
AbbVie
ABBV
$433B
$6.24M 4.65%
41,879
+987
+2% +$145K
WELL icon
7
Welltower
WELL
$168B
$6.18M 4.61%
75,489
-486
-0.6% -$40K
UL icon
8
Unilever
UL
$137B
$5.91M 4.4%
106,264
+2,757
+3% +$159K
ITW icon
9
Illinois Tool Works
ITW
$83B
$5.86M 4.37%
25,448
+329
+1% +$80.3K
MCD icon
10
McDonald's
MCD
$188B
$5.85M 4.36%
22,207
-100
-0.4% -$28.5K
ED icon
11
Consolidated Edison
ED
$39.8B
$5.76M 4.3%
67,364
+2,817
+4% +$257K
PEP icon
12
PepsiCo
PEP
$191B
$5.75M 4.29%
33,965
+1,084
+3% +$197K
SO icon
13
Southern Company
SO
$107B
$5.69M 4.24%
87,892
+2,981
+4% +$207K
MO icon
14
Altria Group
MO
$114B
$5.67M 4.23%
134,928
+5,975
+5% +$264K
T icon
15
AT&T
T
$162B
$5.66M 4.22%
377,110
+78,812
+26% +$1.16M
JNJ icon
16
Johnson & Johnson
JNJ
$613B
$5.6M 4.17%
35,936
+1,338
+4% +$221K
KO icon
17
Coca-Cola
KO
$374B
$5.59M 4.17%
99,896
+3,228
+3% +$194K
VZ icon
18
Verizon
VZ
$198B
$5.28M 3.94%
162,972
+23,020
+16% +$778K
TROW icon
19
T. Rowe Price
TROW
$24.3B
$5.11M 3.81%
48,759
+1,442
+3% +$162K
MMM icon
20
3M
MMM
$91.4B
$4.99M 3.72%
63,796
+6,713
+12% +$576K
O icon
21
Realty Income
O
$59.2B
$4.89M 3.65%
97,933
+11,683
+14% +$672K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$3.49M 2.6%
80,160
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.56T
$2.98M 2.22%
22,580
– –
AMZN icon
24
Amazon
AMZN
$3.06T
$1.59M 1.19%
12,504
– –
MELI icon
25
Mercado Libre
MELI
$96.3B
$1.14M 0.85%
898
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Windle Wealth held 29 positions worth $134M, down 3.2% from $139M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. Windle Wealth opened no new positions and exited 1, 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 AT&T in Q3 2023, an estimated $1.16M increase.
  • Windle Wealth's biggest Q3 2023 reduction was Microsoft, cutting an estimated $999K.
  • Windle Wealth fully exited Schwab US Dividend Equity ETF in Q3 2023, selling an estimated $977K.
  • Windle Wealth's ten largest holdings make up 47% of its $134M portfolio in Q3 2023.
  • Windle Wealth opened 0 new positions and closed 1 in Q3 2023.
  • Windle Wealth's portfolio value fell 3.2% quarter-over-quarter to $134M.

Based on Windle Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.