WW
Windle Wealth Portfolio holdings
AUM
$205M
This Quarter Return
-2.63%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-1.7%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
34
New
2
Increased
23
Reduced
6
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$530K |
| 2 |
Palo Alto Networks
PANW
|
$486K |
| 3 |
Coca-Cola
KO
|
$457K |
| 4 |
Realty Income
O
|
$384K |
| 5 |
Microsoft
MSFT
|
$383K |
Top Sells
| 1 |
Welltower
WELL
|
$507K |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$496K |
| 3 |
AT&T
T
|
$415K |
| 4 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$347K |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$231K |
Sector Composition
| 1 | Consumer Staples | 20.12% |
| 2 | Technology | 17.45% |
| 3 | Communication Services | 11.17% |
| 4 | Real Estate | 8.19% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.9M | 6% |
43,335
-101
| -0.2% | -$25.3K |
|
2
NVIDIA
NVDA
$4.24T
| $10.8M | 5.96% |
80,185
+13
| +0% | +$1.75K |
|
|
3
Microsoft
MSFT
$3.77T
| $8.96M | 4.96% |
21,256
+908
| +4% | +$383K |
|
|
4
Welltower
WELL
$113B
| $8.21M | 4.54% |
65,148
-4,023
| -6% | -$507K |
|
|
5
AT&T
T
$209B
| $8.18M | 4.52% |
359,150
-18,232
| -5% | -$415K |
|
6
3M
MMM
$82.8B
| $8.01M | 4.43% |
62,080
+211
| +0.3% | +$27.2K |
|
7
Procter & Gamble
PG
$368B
| $8.01M | 4.43% |
47,785
+1,583
| +3% | +$265K |
|
8
Altria Group
MO
$113B
| $7.65M | 4.23% |
146,239
+1,059
| +0.7% | +$55.4K |
|
9
Unilever
UL
$155B
| $7.31M | 4.04% |
128,871
+781
| +0.6% | +$44.3K |
|
10
AbbVie
ABBV
$372B
| $7.29M | 4.03% |
41,022
+1,854
| +5% | +$329K |
|
11
Southern Company
SO
$102B
| $7.27M | 4.02% |
88,301
+1,642
| +2% | +$135K |
|
12
McDonald's
MCD
$224B
| $7.21M | 3.99% |
24,868
+484
| +2% | +$140K |
|
|
13
Coca-Cola
KO
$297B
| $7.04M | 3.9% |
113,138
+7,346
| +7% | +$457K |
|
14
T Rowe Price
TROW
$23.6B
| $7M | 3.87% |
61,860
-515
| -0.8% | -$58.2K |
|
15
Verizon
VZ
$186B
| $6.8M | 3.76% |
170,002
+7,071
| +4% | +$283K |
|
16
Illinois Tool Works
ITW
$77.1B
| $6.79M | 3.76% |
26,786
+693
| +3% | +$176K |
|
|
17
Realty Income
O
$53.7B
| $6.6M | 3.65% |
123,657
+7,191
| +6% | +$384K |
|
18
Johnson & Johnson
JNJ
$427B
| $6.6M | 3.65% |
45,656
+2,580
| +6% | +$373K |
|
19
Exxon Mobil
XOM
$487B
| $6.59M | 3.64% |
61,241
+2,315
| +4% | +$249K |
|
20
Chevron
CVX
$324B
| $6.48M | 3.58% |
44,752
+824
| +2% | +$119K |
|
21
Consolidated Edison
ED
$35.4B
| $6.48M | 3.58% |
72,568
+3,443
| +5% | +$307K |
|
|
22
PepsiCo
PEP
$204B
| $6.38M | 3.53% |
41,942
+3,484
| +9% | +$530K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.91M | 2.71% |
25,773
+26
| +0.1% | +$4.95K |
|
24
Amazon
AMZN
$2.44T
| $2.83M | 1.56% |
12,884
+800
| +7% | +$176K |
|
25
Coinbase
COIN
$78.2B
| $1.95M | 1.08% |
7,868
+996
| +14% | +$247K |
|