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
$164M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$1.59M
3
+$439K
4
MCD icon
McDonald's
MCD
+$395K
5
UL icon
Unilever
UL
+$374K

Top Sells

1
+$661K
2
+$294K
3
+$207K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$180K
5
VZ icon
Verizon
VZ
+$174K

Sector Composition

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
1
$9.9M 6.04%
80,172
+2
2
$9.4M 5.73%
44,634
+7,545
3
$8.76M 5.34%
19,609
-359
4
$7.4M 4.51%
44,854
-856
5
$7.18M 4.38%
68,859
-2,817
6
$7.07M 4.31%
369,905
+2,220
7
$7.06M 4.3%
128,310
+6,809
8
$6.79M 4.14%
87,518
-2,673
9
$6.77M 4.13%
148,727
+1,298
10
$6.67M 4.07%
+65,247
11
$6.62M 4.03%
103,942
+529
12
$6.59M 4.02%
57,159
+1,826
13
$6.58M 4.01%
38,376
-606
14
$6.42M 3.92%
155,753
-4,217
15
$6.25M 3.81%
54,254
-5,745
16
$6.11M 3.73%
39,077
-966
17
$6.08M 3.71%
68,029
-184
18
$6.08M 3.71%
115,140
+6,057
19
$6.07M 3.7%
36,819
+1,115
20
$6.07M 3.7%
41,537
+3,003
21
$5.98M 3.65%
25,242
+498
22
$5.91M 3.61%
23,206
+1,550
23
$4.35M 2.65%
23,717
+27
24
$2.4M 1.46%
12,428
25
$1.49M 0.91%
6,714
+748
1
2