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
$134M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$746K
3
+$583K
4
MMM icon
3M
MMM
+$525K
5
MO icon
Altria Group
MO
+$251K

Top Sells

1
+$977K
2
+$955K
3
+$601K
4
PANW icon
Palo Alto Networks
PANW
+$375K
5
XOM icon
Exxon Mobil
XOM
+$157K

Sector Composition

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
1
$7.04M 5.25%
22,307
-3,024
2
$6.67M 4.98%
45,750
+560
3
$6.58M 4.91%
55,968
-1,339
4
$6.44M 4.8%
38,177
-331
5
$6.31M 4.71%
36,877
-3,510
6
$6.24M 4.65%
41,879
+987
7
$6.18M 4.61%
75,489
-486
8
$5.91M 4.4%
119,547
+3,102
9
$5.86M 4.37%
25,448
+329
10
$5.85M 4.36%
22,207
-100
11
$5.76M 4.3%
67,364
+2,817
12
$5.75M 4.29%
33,965
+1,084
13
$5.69M 4.24%
87,892
+2,981
14
$5.67M 4.23%
134,928
+5,975
15
$5.66M 4.22%
377,110
+78,812
16
$5.6M 4.17%
35,936
+1,338
17
$5.59M 4.17%
99,896
+3,228
18
$5.28M 3.94%
162,972
+23,020
19
$5.11M 3.81%
48,759
+1,442
20
$4.99M 3.72%
63,796
+6,713
21
$4.89M 3.65%
97,933
+11,683
22
$3.49M 2.6%
80,160
23
$2.98M 2.22%
22,580
24
$1.59M 1.19%
12,504
25
$1.14M 0.85%
898
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