WW
Windle Wealth Portfolio holdings
AUM
$205M
This Quarter Return
+9.56%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+10%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
30
New
2
Increased
19
Reduced
5
Closed
1
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$1.08M |
| 2 |
Exxon Mobil
XOM
|
$485K |
| 3 |
Altria Group
MO
|
$409K |
| 4 |
Chevron
CVX
|
$374K |
| 5 |
Apple
AAPL
|
$291K |
Top Sells
| 1 |
3M
MMM
|
$6.29M |
| 2 |
Microsoft
MSFT
|
$289K |
| 3 |
AbbVie
ABBV
|
$242K |
| 4 |
Verizon
VZ
|
$179K |
| 5 |
AT&T
T
|
$102K |
Sector Composition
| 1 | Consumer Staples | 20.71% |
| 2 | Technology | 14.5% |
| 3 | Communication Services | 10.69% |
| 4 | Energy | 8.46% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.4M | 5.35% |
19,968
-686
| -3% | -$289K |
|
2
Procter & Gamble
PG
$368B
| $7.42M | 4.72% |
45,710
+692
| +2% | +$112K |
|
3
NVIDIA
NVDA
$4.24T
| $7.24M | 4.61% |
8,017
+1
| +0% | +$904 |
|
|
4
AbbVie
ABBV
$372B
| $7.1M | 4.52% |
38,982
-1,327
| -3% | -$242K |
|
|
5
Exxon Mobil
XOM
$487B
| $6.97M | 4.44% |
59,999
+4,175
| +7% | +$485K |
|
6
T Rowe Price
TROW
$23.6B
| $6.75M | 4.3% |
55,333
+986
| +2% | +$120K |
|
|
7
Verizon
VZ
$186B
| $6.71M | 4.28% |
159,970
-4,272
| -3% | -$179K |
|
8
Welltower
WELL
$113B
| $6.7M | 4.27% |
71,676
+968
| +1% | +$90.4K |
|
9
Illinois Tool Works
ITW
$77.1B
| $6.64M | 4.23% |
24,744
+113
| +0.5% | +$30.3K |
|
|
10
AT&T
T
$209B
| $6.47M | 4.12% |
367,685
-5,816
| -2% | -$102K |
|
11
Southern Company
SO
$102B
| $6.47M | 4.12% |
90,191
+3,672
| +4% | +$263K |
|
|
12
Altria Group
MO
$113B
| $6.43M | 4.1% |
147,429
+9,384
| +7% | +$409K |
|
|
13
Apple
AAPL
$3.45T
| $6.36M | 4.05% |
37,089
+1,699
| +5% | +$291K |
|
14
Coca-Cola
KO
$297B
| $6.33M | 4.03% |
103,413
+1,762
| +2% | +$108K |
|
|
15
Chevron
CVX
$324B
| $6.32M | 4.02% |
40,043
+2,374
| +6% | +$374K |
|
16
PepsiCo
PEP
$204B
| $6.25M | 3.98% |
35,704
+1,454
| +4% | +$254K |
|
17
Consolidated Edison
ED
$35.4B
| $6.19M | 3.95% |
68,213
+1,577
| +2% | +$143K |
|
18
McDonald's
MCD
$224B
| $6.11M | 3.89% |
21,656
+318
| +1% | +$89.7K |
|
19
Unilever
UL
$155B
| $6.1M | 3.88% |
121,501
+1,893
| +2% | +$95K |
|
20
Johnson & Johnson
JNJ
$427B
| $6.1M | 3.88% |
38,534
+1,332
| +4% | +$211K |
|
21
Realty Income
O
$53.7B
| $5.9M | 3.76% |
109,083
+4,241
| +4% | +$229K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.61M | 2.3% |
23,690
+1,110
| +5% | +$169K |
|
23
Amazon
AMZN
$2.44T
| $2.24M | 1.43% |
12,428
| – | – |
|
24
Coinbase
COIN
$78.2B
| $1.58M | 1.01% |
5,966
+701
| +13% | +$186K |
|
25
Mercado Libre
MELI
$125B
| $1.36M | 0.86% |
898
| – | – |
|