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
$157M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$485K
3
+$409K
4
CVX icon
Chevron
CVX
+$374K
5
AAPL icon
Apple
AAPL
+$291K

Top Sells

1
+$6.29M
2
+$289K
3
+$242K
4
VZ icon
Verizon
VZ
+$179K
5
T icon
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 Change
in Stake 		Capital Flow
1
$8.4M 5.35%
19,968
-686
2
$7.42M 4.72%
45,710
+692
3
$7.24M 4.61%
80,170
+10
4
$7.1M 4.52%
38,982
-1,327
5
$6.97M 4.44%
59,999
+4,175
6
$6.75M 4.3%
55,333
+986
7
$6.71M 4.28%
159,970
-4,272
8
$6.7M 4.27%
71,676
+968
9
$6.64M 4.23%
24,744
+113
10
$6.47M 4.12%
367,685
-5,816
11
$6.47M 4.12%
90,191
+3,672
12
$6.43M 4.1%
147,429
+9,384
13
$6.36M 4.05%
37,089
+1,699
14
$6.33M 4.03%
103,413
+1,762
15
$6.32M 4.02%
40,043
+2,374
16
$6.25M 3.98%
35,704
+1,454
17
$6.19M 3.95%
68,213
+1,577
18
$6.11M 3.89%
21,656
+318
19
$6.1M 3.88%
121,501
+1,893
20
$6.1M 3.88%
38,534
+1,332
21
$5.9M 3.76%
109,083
+4,241
22
$3.61M 2.3%
23,690
+1,110
23
$2.24M 1.43%
12,428
24
$1.58M 1.01%
5,966
+701
25
$1.36M 0.86%
898
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