WW
Windle Wealth Portfolio holdings
AUM
$205M
This Quarter Return
+5.08%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+4.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
30
New
1
Increased
15
Reduced
10
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.91M |
| 2 |
3M
MMM
|
$6.67M |
| 3 |
Apple
AAPL
|
$1.59M |
| 4 |
Johnson & Johnson
JNJ
|
$439K |
| 5 |
McDonald's
MCD
|
$395K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$661K |
| 2 |
Welltower
WELL
|
$294K |
| 3 |
Southern Company
SO
|
$207K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$180K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $9.9M | 6.04% |
80,172
+72,155
| +900% | +$8.91M |
|
|
2
Apple
AAPL
$3.45T
| $9.4M | 5.73% |
44,634
+7,545
| +20% | +$1.59M |
|
3
Microsoft
MSFT
$3.77T
| $8.76M | 5.34% |
19,609
-359
| -2% | -$160K |
|
4
Procter & Gamble
PG
$368B
| $7.4M | 4.51% |
44,854
-856
| -2% | -$141K |
|
|
5
Welltower
WELL
$113B
| $7.18M | 4.38% |
68,859
-2,817
| -4% | -$294K |
|
6
AT&T
T
$209B
| $7.07M | 4.31% |
369,905
+2,220
| +0.6% | +$42.4K |
|
7
Unilever
UL
$155B
| $7.06M | 4.3% |
128,310
+6,809
| +6% | +$374K |
|
|
8
Southern Company
SO
$102B
| $6.79M | 4.14% |
87,518
-2,673
| -3% | -$207K |
|
9
Altria Group
MO
$113B
| $6.77M | 4.13% |
148,727
+1,298
| +0.9% | +$59.1K |
|
|
10
3M
MMM
$82.8B
| $6.67M | 4.07% |
+65,247
| New | +$6.67M |
|
11
Coca-Cola
KO
$297B
| $6.62M | 4.03% |
103,942
+529
| +0.5% | +$33.7K |
|
12
T Rowe Price
TROW
$23.6B
| $6.59M | 4.02% |
57,159
+1,826
| +3% | +$211K |
|
13
AbbVie
ABBV
$372B
| $6.58M | 4.01% |
38,376
-606
| -2% | -$104K |
|
|
14
Verizon
VZ
$186B
| $6.42M | 3.92% |
155,753
-4,217
| -3% | -$174K |
|
|
15
Exxon Mobil
XOM
$487B
| $6.25M | 3.81% |
54,254
-5,745
| -10% | -$661K |
|
16
Chevron
CVX
$324B
| $6.11M | 3.73% |
39,077
-966
| -2% | -$151K |
|
17
Consolidated Edison
ED
$35.4B
| $6.08M | 3.71% |
68,029
-184
| -0.3% | -$16.5K |
|
18
Realty Income
O
$53.7B
| $6.08M | 3.71% |
115,140
+6,057
| +6% | +$320K |
|
19
PepsiCo
PEP
$204B
| $6.07M | 3.7% |
36,819
+1,115
| +3% | +$184K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $6.07M | 3.7% |
41,537
+3,003
| +8% | +$439K |
|
21
Illinois Tool Works
ITW
$77.1B
| $5.98M | 3.65% |
25,242
+498
| +2% | +$118K |
|
|
22
McDonald's
MCD
$224B
| $5.91M | 3.61% |
23,206
+1,550
| +7% | +$395K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.35M | 2.65% |
23,717
+27
| +0.1% | +$4.95K |
|
24
Amazon
AMZN
$2.44T
| $2.4M | 1.46% |
12,428
| – | – |
|
25
Coinbase
COIN
$78.2B
| $1.49M | 0.91% |
6,714
+748
| +13% | +$166K |
|