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
$184M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$568K
3
+$548K
4
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$447K
5
MCD icon
McDonald's
MCD
+$359K

Top Sells

1
+$462K
2
+$279K
3
+$213K
4
MO icon
Altria Group
MO
+$181K
5
SO icon
Southern Company
SO
+$77.5K

Sector Composition

1 Consumer Staples 20.59%
2 Technology 16.05%
3 Communication Services 10.83%
4 Real Estate 8.83%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 5.5%
43,436
-1,198
2
$9.74M 5.29%
80,172
3
$8.86M 4.81%
69,171
+312
4
$8.76M 4.76%
20,348
+739
5
$8.46M 4.6%
61,869
-3,378
6
$8.32M 4.52%
128,090
-220
7
$8.3M 4.51%
377,382
+7,477
8
$8M 4.35%
46,202
+1,348
9
$7.81M 4.25%
86,659
-859
10
$7.73M 4.2%
39,168
+792
11
$7.6M 4.13%
105,792
+1,850
12
$7.43M 4.04%
24,384
+1,178
13
$7.41M 4.03%
145,180
-3,547
14
$7.39M 4.01%
116,466
+1,326
15
$7.32M 3.98%
162,931
+7,178
16
$7.2M 3.91%
69,125
+1,096
17
$6.98M 3.79%
43,076
+1,539
18
$6.91M 3.75%
58,926
+4,672
19
$6.84M 3.72%
26,093
+851
20
$6.79M 3.69%
62,375
+5,216
21
$6.54M 3.55%
38,458
+1,639
22
$6.47M 3.52%
43,928
+4,851
23
$4.3M 2.34%
25,747
+2,030
24
$2.25M 1.22%
12,084
-344
25
$1.84M 1%
898
1
2