We are live on !
Find out more
Windle Wealth Portfolio holdings
AUM
$270M
Turnover
7.89%
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+17.95%
3 Year Est. Return
+93.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.01M
(+4.5%)
Cap. Flow
+$972K
Cap. Flow % of AUM
Cap. Flow %
0.59%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
29
New
–
Increased
15
Reduced
11
Closed
–
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.41M |
| 2 |
Johnson & Johnson
JNJ
|
+$447K |
| 3 |
McDonald's
MCD
|
+$411K |
| 4 |
Unilever
UL
|
+$358K |
| 5 |
Realty Income
O
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$734K |
| 2 |
ExxonMobil
XOM
|
+$669K |
| 3 |
Welltower
WELL
|
+$276K |
| 4 |
Southern Company
SO
|
+$203K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.08T
| $9.9M | 6.04% |
80,172
+2
| +0% | +$202 |
2022 Q4
6 quarters
|
|
|
2
Apple
AAPL
$5.06T
| $9.4M | 5.73% |
44,634
+7,545
| +20% | +$1.41M |
2022 Q4
6 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $8.76M | 5.34% |
19,609
-359
| -2% | -$152K |
2022 Q4
6 quarters
|
|
4
Procter & Gamble
PG
$391B
| $7.4M | 4.51% |
44,854
-856
| -2% | -$140K |
2022 Q4
6 quarters
|
|
|
5
Welltower
WELL
$182B
| $7.18M | 4.38% |
68,859
-2,817
| -4% | -$276K |
2022 Q4
6 quarters
|
|
6
AT&T
T
$148B
| $7.07M | 4.31% |
369,905
+2,220
| +0.6% | +$38.6K |
2022 Q4
6 quarters
|
|
|
7
Unilever
UL
$143B
| $7.06M | 4.3% |
114,053
+6,052
| +6% | +$358K |
2022 Q4
6 quarters
|
|
|
8
Southern Company
SO
$109B
| $6.79M | 4.14% |
87,518
-2,673
| -3% | -$203K |
2022 Q4
6 quarters
|
|
9
Altria Group
MO
$127B
| $6.77M | 4.13% |
148,727
+1,298
| +0.9% | +$57.6K |
2022 Q4
6 quarters
|
|
|
10
3M
MMM
$97.7B
| $6.67M | 4.07% |
65,247
-7,526
| -10% | -$734K |
2022 Q4
6 quarters
|
|
11
Coca-Cola
KO
$417B
| $6.62M | 4.03% |
103,942
+529
| +0.5% | +$32.7K |
2022 Q4
6 quarters
|
|
12
T. Rowe Price
TROW
$23.7B
| $6.59M | 4.02% |
57,159
+1,826
| +3% | +$210K |
2022 Q4
6 quarters
|
|
13
AbbVie
ABBV
$519B
| $6.58M | 4.01% |
38,376
-606
| -2% | -$100K |
2022 Q4
6 quarters
|
|
14
Verizon
VZ
$192B
| $6.42M | 3.92% |
155,753
-4,217
| -3% | -$170K |
2022 Q4
6 quarters
|
|
|
15
ExxonMobil
XOM
$671B
| $6.25M | 3.81% |
54,254
-5,745
| -10% | -$669K |
2022 Q4
6 quarters
|
|
16
Chevron
CVX
$412B
| $6.11M | 3.73% |
39,077
-966
| -2% | -$154K |
2022 Q4
6 quarters
|
|
17
Consolidated Edison
ED
$44.3B
| $6.08M | 3.71% |
68,029
-184
| -0.3% | -$17.1K |
2022 Q4
6 quarters
|
|
|
18
Realty Income
O
$56.6B
| $6.08M | 3.71% |
115,140
+6,057
| +6% | +$323K |
2022 Q4
6 quarters
|
|
19
PepsiCo
PEP
$196B
| $6.07M | 3.7% |
36,819
+1,115
| +3% | +$192K |
2022 Q4
6 quarters
|
|
|
20
Johnson & Johnson
JNJ
$676B
| $6.07M | 3.7% |
41,537
+3,003
| +8% | +$447K |
2022 Q4
6 quarters
|
|
21
Illinois Tool Works
ITW
$81.9B
| $5.98M | 3.65% |
25,242
+498
| +2% | +$123K |
2022 Q4
6 quarters
|
|
|
22
McDonald's
MCD
$199B
| $5.91M | 3.61% |
23,206
+1,550
| +7% | +$411K |
2022 Q4
6 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$3.5T
| $4.35M | 2.65% |
23,717
+27
| +0.1% | +$4.59K |
2022 Q4
6 quarters
|
|
24
Amazon
AMZN
$2.93T
| $2.4M | 1.46% |
12,428
| – | – |
2022 Q4
6 quarters
|
|
25
Coinbase
COIN
$35B
| $1.49M | 0.91% |
6,714
+748
| +13% | +$172K |
2023 Q1
5 quarters
|
|
Similar funds
TW
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.