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Windle Wealth Portfolio holdings

AUM $249M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+20.26%
3 Year Est. Return
+73.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$20M
Cap. Flow
+$4.43M
Cap. Flow %
2.41%
Top 10 Hldgs %
46.8%
Holding
32
New
3
Increased
19
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$722K
2
TROW icon
T. Rowe Price
TROW
+$573K
3
XOM icon
ExxonMobil
XOM
+$539K
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$458K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$344K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$414K
2
AAPL icon
Apple
AAPL
+$268K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$205K
4
MO icon
Altria Group
MO
+$179K
5
SO icon
Southern Company
SO
+$73.4K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.92T
$10.1M 5.5%
43,436
-1,198
-3% -$268K
NVDA icon
2
NVIDIA
NVDA
$5.3T
$9.74M 5.29%
80,172
– –
WELL icon
3
Welltower
WELL
$167B
$8.86M 4.81%
69,171
+312
+0.5% +$36.4K
MSFT icon
4
Microsoft
MSFT
$3.7T
$8.76M 4.76%
20,348
+739
+4% +$316K
MMM icon
5
3M
MMM
$84.9B
$8.46M 4.6%
61,869
-3,378
-5% -$414K
UL icon
6
Unilever
UL
$134B
$8.32M 4.52%
113,858
-195
-0.2% -$13.5K
T icon
7
AT&T
T
$174B
$8.3M 4.51%
377,382
+7,477
+2% +$149K
PG icon
8
Procter & Gamble
PG
$343B
$8M 4.35%
46,202
+1,348
+3% +$229K
SO icon
9
Southern Company
SO
$99.8B
$7.81M 4.25%
86,659
-859
-1% -$73.4K
ABBV icon
10
AbbVie
ABBV
$467B
$7.73M 4.2%
39,168
+792
+2% +$148K
KO icon
11
Coca-Cola
KO
$379B
$7.6M 4.13%
105,792
+1,850
+2% +$127K
MCD icon
12
McDonald's
MCD
$176B
$7.43M 4.04%
24,384
+1,178
+5% +$325K
MO icon
13
Altria Group
MO
$116B
$7.41M 4.03%
145,180
-3,547
-2% -$179K
O icon
14
Realty Income
O
$54.2B
$7.39M 4.01%
116,466
+1,326
+1% +$78.9K
VZ icon
15
Verizon
VZ
$201B
$7.32M 3.98%
162,931
+7,178
+5% +$300K
ED icon
16
Consolidated Edison
ED
$39.6B
$7.2M 3.91%
69,125
+1,096
+2% +$108K
JNJ icon
17
Johnson & Johnson
JNJ
$651B
$6.98M 3.79%
43,076
+1,539
+4% +$245K
XOM icon
18
ExxonMobil
XOM
$671B
$6.91M 3.75%
58,926
+4,672
+9% +$539K
ITW icon
19
Illinois Tool Works
ITW
$76.2B
$6.84M 3.72%
26,093
+851
+3% +$209K
TROW icon
20
T. Rowe Price
TROW
$21.9B
$6.79M 3.69%
62,375
+5,216
+9% +$573K
PEP icon
21
PepsiCo
PEP
$182B
$6.54M 3.55%
38,458
+1,639
+4% +$282K
CVX icon
22
Chevron
CVX
$415B
$6.47M 3.52%
43,928
+4,851
+12% +$722K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.2T
$4.3M 2.34%
25,747
+2,030
+9% +$344K
AMZN icon
24
Amazon
AMZN
$2.71T
$2.25M 1.22%
12,084
-344
-3% -$62.8K
MELI icon
25
Mercado Libre
MELI
$92.5B
$1.84M 1%
898
– –
1
2

Similar funds

CWA
Cascade Wealth Advisors Wenatchee, Washington $249M AUM 10.66% 1-Year Est. Return
BWM
BlackDiamond Wealth Management New York $249M AUM 28.01% 1-Year Est. Return
USB
Union Savings Bank Litchfield, Connecticut $249M AUM
IFO
Independent Family Office Albany, New York $249M AUM 18.38% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return
GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Warsaw, Poland $249M AUM 37.04% 1-Year Est. Return
RSC
Rising Stella Capital Singapore $249M AUM
VM
VPR Management Houston, Texas $249M AUM 23.9% 1-Year Est. Return

Windle Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Windle Wealth held 32 positions worth $184M, up 12% from $164M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Windle Wealth's Q3 2024 filing shows 3 new, 19 increased and 7 reduced positions. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 20,436 shares worth $447K. The largest sale was 3M, an estimated $414K.

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's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 20,436 shares worth $447K.
  • Windle Wealth added most to Chevron in Q3 2024, an estimated $722K increase.
  • Windle Wealth's biggest Q3 2024 reduction was 3M, cutting an estimated $414K.
  • Windle Wealth's ten largest holdings make up 47% of its $184M portfolio in Q3 2024.
  • Windle Wealth opened 3 new positions and closed 0 in Q3 2024.
  • Windle Wealth's portfolio value rose 12% quarter-over-quarter to $184M.

Based on Windle Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.