WW
Windle Wealth Portfolio holdings
AUM
$205M
This Quarter Return
+10.09%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+12%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
32
New
3
Increased
19
Reduced
7
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$714K |
| 2 |
T Rowe Price
TROW
|
$568K |
| 3 |
Exxon Mobil
XOM
|
$548K |
| 4 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$447K |
| 5 |
McDonald's
MCD
|
$359K |
Top Sells
| 1 |
3M
MMM
|
$462K |
| 2 |
Apple
AAPL
|
$279K |
| 3 |
Altria Group
MO
|
$181K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$139K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.1M | 5.5% |
43,436
-1,198
| -3% | -$279K |
|
2
NVIDIA
NVDA
$4.24T
| $9.74M | 5.29% |
80,172
| – | – |
|
3
Welltower
WELL
$113B
| $8.86M | 4.81% |
69,171
+312
| +0.5% | +$39.9K |
|
4
Microsoft
MSFT
$3.77T
| $8.76M | 4.76% |
20,348
+739
| +4% | +$318K |
|
|
5
3M
MMM
$82.8B
| $8.46M | 4.6% |
61,869
-3,378
| -5% | -$462K |
|
6
Unilever
UL
$155B
| $8.32M | 4.52% |
128,090
-220
| -0.2% | -$14.3K |
|
7
AT&T
T
$209B
| $8.3M | 4.51% |
377,382
+7,477
| +2% | +$164K |
|
8
Procter & Gamble
PG
$368B
| $8M | 4.35% |
46,202
+1,348
| +3% | +$233K |
|
|
9
Southern Company
SO
$102B
| $7.81M | 4.25% |
86,659
-859
| -1% | -$77.5K |
|
10
AbbVie
ABBV
$372B
| $7.73M | 4.2% |
39,168
+792
| +2% | +$156K |
|
11
Coca-Cola
KO
$297B
| $7.6M | 4.13% |
105,792
+1,850
| +2% | +$133K |
|
|
12
McDonald's
MCD
$224B
| $7.43M | 4.04% |
24,384
+1,178
| +5% | +$359K |
|
|
13
Altria Group
MO
$113B
| $7.41M | 4.03% |
145,180
-3,547
| -2% | -$181K |
|
14
Realty Income
O
$53.7B
| $7.39M | 4.01% |
116,466
+1,326
| +1% | +$84.1K |
|
15
Verizon
VZ
$186B
| $7.32M | 3.98% |
162,931
+7,178
| +5% | +$322K |
|
16
Consolidated Edison
ED
$35.4B
| $7.2M | 3.91% |
69,125
+1,096
| +2% | +$114K |
|
17
Johnson & Johnson
JNJ
$427B
| $6.98M | 3.79% |
43,076
+1,539
| +4% | +$249K |
|
|
18
Exxon Mobil
XOM
$487B
| $6.91M | 3.75% |
58,926
+4,672
| +9% | +$548K |
|
19
Illinois Tool Works
ITW
$77.1B
| $6.84M | 3.72% |
26,093
+851
| +3% | +$223K |
|
|
20
T Rowe Price
TROW
$23.6B
| $6.79M | 3.69% |
62,375
+5,216
| +9% | +$568K |
|
21
PepsiCo
PEP
$204B
| $6.54M | 3.55% |
38,458
+1,639
| +4% | +$279K |
|
|
22
Chevron
CVX
$324B
| $6.47M | 3.52% |
43,928
+4,851
| +12% | +$714K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.3M | 2.34% |
25,747
+2,030
| +9% | +$339K |
|
24
Amazon
AMZN
$2.44T
| $2.25M | 1.22% |
12,084
-344
| -3% | -$64.1K |
|
25
Mercado Libre
MELI
$125B
| $1.84M | 1% |
898
| – | – |
|