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Windle Wealth Portfolio holdings

AUM $237M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+22.79%
3 Year Est. Return
+70.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.01M
Cap. Flow
+$972K
Cap. Flow %
0.59%
Top 10 Hldgs %
46.95%
Holding
29
New
–
Increased
15
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.41M
2
JNJ icon
Johnson & Johnson
JNJ
+$447K
3
MCD icon
McDonald's
MCD
+$411K
4
UL icon
Unilever
UL
+$358K
5
O icon
Realty Income
O
+$323K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$734K
2
XOM icon
ExxonMobil
XOM
+$669K
3
WELL icon
Welltower
WELL
+$276K
4
SO icon
Southern Company
SO
+$203K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$197K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.68%
2 Technology 17.67%
3 Communication Services 10.88%
4 Real Estate 8.08%
5 Utilities 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$9.9M 6.04%
80,172
+2
+0% +$202
AAPL icon
2
Apple
AAPL
$4.46T
$9.4M 5.73%
44,634
+7,545
+20% +$1.41M
MSFT icon
3
Microsoft
MSFT
$3.62T
$8.76M 5.34%
19,609
-359
-2% -$152K
PG icon
4
Procter & Gamble
PG
$338B
$7.4M 4.51%
44,854
-856
-2% -$140K
WELL icon
5
Welltower
WELL
$168B
$7.18M 4.38%
68,859
-2,817
-4% -$276K
T icon
6
AT&T
T
$162B
$7.07M 4.31%
369,905
+2,220
+0.6% +$38.6K
UL icon
7
Unilever
UL
$137B
$7.06M 4.3%
114,053
+6,052
+6% +$358K
SO icon
8
Southern Company
SO
$107B
$6.79M 4.14%
87,518
-2,673
-3% -$203K
MO icon
9
Altria Group
MO
$114B
$6.77M 4.13%
148,727
+1,298
+0.9% +$57.6K
MMM icon
10
3M
MMM
$91.4B
$6.67M 4.07%
65,247
-7,526
-10% -$734K
KO icon
11
Coca-Cola
KO
$374B
$6.62M 4.03%
103,942
+529
+0.5% +$32.7K
TROW icon
12
T. Rowe Price
TROW
$24.3B
$6.59M 4.02%
57,159
+1,826
+3% +$210K
ABBV icon
13
AbbVie
ABBV
$433B
$6.58M 4.01%
38,376
-606
-2% -$100K
VZ icon
14
Verizon
VZ
$198B
$6.42M 3.92%
155,753
-4,217
-3% -$170K
XOM icon
15
ExxonMobil
XOM
$643B
$6.25M 3.81%
54,254
-5,745
-10% -$669K
CVX icon
16
Chevron
CVX
$385B
$6.11M 3.73%
39,077
-966
-2% -$154K
ED icon
17
Consolidated Edison
ED
$39.8B
$6.08M 3.71%
68,029
-184
-0.3% -$17.1K
O icon
18
Realty Income
O
$59.2B
$6.08M 3.71%
115,140
+6,057
+6% +$323K
PEP icon
19
PepsiCo
PEP
$191B
$6.07M 3.7%
36,819
+1,115
+3% +$192K
JNJ icon
20
Johnson & Johnson
JNJ
$613B
$6.07M 3.7%
41,537
+3,003
+8% +$447K
ITW icon
21
Illinois Tool Works
ITW
$83B
$5.98M 3.65%
25,242
+498
+2% +$123K
MCD icon
22
McDonald's
MCD
$188B
$5.91M 3.61%
23,206
+1,550
+7% +$411K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.56T
$4.35M 2.65%
23,717
+27
+0.1% +$4.59K
AMZN icon
24
Amazon
AMZN
$3.06T
$2.4M 1.46%
12,428
– –
COIN icon
25
Coinbase
COIN
$38.7B
$1.49M 0.91%
6,714
+748
+13% +$172K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Windle Wealth held 29 positions worth $164M, up 4.5% from $157M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Windle Wealth opened no new positions 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 added most to Apple in Q2 2024, an estimated $1.41M increase.
  • Windle Wealth's biggest Q2 2024 reduction was 3M, cutting an estimated $734K.
  • Windle Wealth's ten largest holdings make up 47% of its $164M portfolio in Q2 2024.
  • Windle Wealth opened 0 new positions and closed 0 in Q2 2024.
  • Windle Wealth's portfolio value rose 4.5% quarter-over-quarter to $164M.

Based on Windle Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.