WW
Windle Wealth Portfolio holdings
AUM
$205M
This Quarter Return
-4.19%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-3.2%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
29
New
–
Increased
17
Reduced
7
Closed
1
Top Buys
| 1 |
AT&T
T
|
$1.18M |
| 2 |
Verizon
VZ
|
$746K |
| 3 |
Realty Income
O
|
$583K |
| 4 |
3M
MMM
|
$525K |
| 5 |
Altria Group
MO
|
$251K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$977K |
| 2 |
Microsoft
MSFT
|
$955K |
| 3 |
Apple
AAPL
|
$601K |
| 4 |
Palo Alto Networks
PANW
|
$375K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.04M | 5.25% |
22,307
-3,024
| -12% | -$955K |
|
2
Procter & Gamble
PG
$368B
| $6.67M | 4.98% |
45,750
+560
| +1% | +$81.7K |
|
|
3
Exxon Mobil
XOM
$487B
| $6.58M | 4.91% |
55,968
-1,339
| -2% | -$157K |
|
4
Chevron
CVX
$324B
| $6.44M | 4.8% |
38,177
-331
| -0.9% | -$55.8K |
|
|
5
Apple
AAPL
$3.45T
| $6.31M | 4.71% |
36,877
-3,510
| -9% | -$601K |
|
6
AbbVie
ABBV
$372B
| $6.24M | 4.65% |
41,879
+987
| +2% | +$147K |
|
7
Welltower
WELL
$113B
| $6.18M | 4.61% |
75,489
-486
| -0.6% | -$39.8K |
|
8
Unilever
UL
$155B
| $5.91M | 4.4% |
119,547
+3,102
| +3% | +$153K |
|
9
Illinois Tool Works
ITW
$77.1B
| $5.86M | 4.37% |
25,448
+329
| +1% | +$75.8K |
|
10
McDonald's
MCD
$224B
| $5.85M | 4.36% |
22,207
-100
| -0.4% | -$26.3K |
|
11
Consolidated Edison
ED
$35.4B
| $5.76M | 4.3% |
67,364
+2,817
| +4% | +$241K |
|
12
PepsiCo
PEP
$204B
| $5.75M | 4.29% |
33,965
+1,084
| +3% | +$184K |
|
13
Southern Company
SO
$102B
| $5.69M | 4.24% |
87,892
+2,981
| +4% | +$193K |
|
|
14
Altria Group
MO
$113B
| $5.67M | 4.23% |
134,928
+5,975
| +5% | +$251K |
|
|
15
AT&T
T
$209B
| $5.66M | 4.22% |
377,110
+78,812
| +26% | +$1.18M |
|
16
Johnson & Johnson
JNJ
$427B
| $5.6M | 4.17% |
35,936
+1,338
| +4% | +$208K |
|
17
Coca-Cola
KO
$297B
| $5.59M | 4.17% |
99,896
+3,228
| +3% | +$181K |
|
|
18
Verizon
VZ
$186B
| $5.28M | 3.94% |
162,972
+23,020
| +16% | +$746K |
|
19
T Rowe Price
TROW
$23.6B
| $5.11M | 3.81% |
48,759
+1,442
| +3% | +$151K |
|
|
20
3M
MMM
$82.8B
| $4.99M | 3.72% |
53,341
+5,613
| +12% | +$525K |
|
|
21
Realty Income
O
$53.7B
| $4.89M | 3.65% |
97,933
+11,683
| +14% | +$583K |
|
22
NVIDIA
NVDA
$4.24T
| $3.49M | 2.6% |
8,016
| – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.98M | 2.22% |
22,580
| – | – |
|
24
Amazon
AMZN
$2.44T
| $1.59M | 1.19% |
12,504
| – | – |
|
25
Mercado Libre
MELI
$125B
| $1.14M | 0.85% |
898
| – | – |
|