We are live on ! Find out more
WW

Windle Wealth Portfolio holdings

AUM $237M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+22.79%
3 Year Est. Return
+70.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$14.4M
Cap. Flow
+$3.85M
Cap. Flow %
2.45%
Top 10 Hldgs %
44.84%
Holding
29
New
1
Increased
20
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$831K
2
XOM icon
ExxonMobil
XOM
+$437K
3
MO icon
Altria Group
MO
+$389K
4
CVX icon
Chevron
CVX
+$358K
5
MMM icon
3M
MMM
+$328K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$278K
2
ABBV icon
AbbVie
ABBV
+$229K
3
VZ icon
Verizon
VZ
+$172K
4
T icon
AT&T
T
+$99.3K
5
HD icon
Home Depot
HD
+$22.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.65T
$8.4M 5.35%
19,968
-686
-3% -$278K
PG icon
2
Procter & Gamble
PG
$337B
$7.42M 4.72%
45,710
+692
+2% +$109K
NVDA icon
3
NVIDIA
NVDA
$5.04T
$7.24M 4.61%
80,170
+10
+0% +$725
ABBV icon
4
AbbVie
ABBV
$434B
$7.1M 4.52%
38,982
-1,327
-3% -$229K
XOM icon
5
ExxonMobil
XOM
$640B
$6.97M 4.44%
59,999
+4,175
+7% +$437K
TROW icon
6
T. Rowe Price
TROW
$24.1B
$6.75M 4.3%
55,333
+986
+2% +$110K
VZ icon
7
Verizon
VZ
$198B
$6.71M 4.28%
159,970
-4,272
-3% -$172K
WELL icon
8
Welltower
WELL
$168B
$6.7M 4.27%
71,676
+968
+1% +$87.6K
ITW icon
9
Illinois Tool Works
ITW
$82.5B
$6.64M 4.23%
24,744
+113
+0.5% +$29.3K
T icon
10
AT&T
T
$161B
$6.47M 4.12%
367,685
-5,816
-2% -$99.3K
SO icon
11
Southern Company
SO
$107B
$6.47M 4.12%
90,191
+3,672
+4% +$253K
MMM icon
12
3M
MMM
$91.2B
$6.45M 4.11%
72,773
+3,952
+6% +$328K
MO icon
13
Altria Group
MO
$114B
$6.43M 4.1%
147,429
+9,384
+7% +$389K
AAPL icon
14
Apple
AAPL
$4.48T
$6.36M 4.05%
37,089
+1,699
+5% +$309K
KO icon
15
Coca-Cola
KO
$374B
$6.33M 4.03%
103,413
+1,762
+2% +$106K
CVX icon
16
Chevron
CVX
$384B
$6.32M 4.02%
40,043
+2,374
+6% +$358K
PEP icon
17
PepsiCo
PEP
$190B
$6.25M 3.98%
35,704
+1,454
+4% +$245K
ED icon
18
Consolidated Edison
ED
$39.7B
$6.19M 3.95%
68,213
+1,577
+2% +$141K
MCD icon
19
McDonald's
MCD
$191B
$6.11M 3.89%
21,656
+318
+1% +$92.5K
UL icon
20
Unilever
UL
$138B
$6.1M 3.88%
108,001
+1,683
+2% +$93.2K
JNJ icon
21
Johnson & Johnson
JNJ
$612B
$6.1M 3.88%
38,534
+1,332
+4% +$212K
O icon
22
Realty Income
O
$59B
$5.9M 3.76%
109,083
+4,241
+4% +$230K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.57T
$3.61M 2.3%
23,690
+1,110
+5% +$160K
AMZN icon
24
Amazon
AMZN
$3.05T
$2.24M 1.43%
12,428
– –
COIN icon
25
Coinbase
COIN
$39.7B
$1.58M 1.01%
5,966
+701
+13% +$126K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Windle Wealth held 29 positions worth $157M, up 10% from $143M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.4%. Windle Wealth opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

  • Windle Wealth's largest Q1 2024 buy was Grayscale Bitcoin Trust: 18,884 shares worth $1.08M.
  • Windle Wealth added most to ExxonMobil in Q1 2024, an estimated $437K increase.
  • Windle Wealth's biggest Q1 2024 reduction was Microsoft, cutting an estimated $278K.
  • Windle Wealth's ten largest holdings make up 45% of its $157M portfolio in Q1 2024.
  • Windle Wealth opened 1 new position and closed 0 in Q1 2024.
  • Windle Wealth's portfolio value rose 10% quarter-over-quarter to $157M.

Based on Windle Wealth's 13F filing for Q1 2024, filed 30 Apr 2024.