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
$181M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$457K
3
+$384K
4
MSFT icon
Microsoft
MSFT
+$383K
5
JNJ icon
Johnson & Johnson
JNJ
+$373K

Top Sells

1
+$507K
2
+$496K
3
+$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 Change
in Stake 		Capital Flow
1
$10.9M 6%
43,335
-101
2
$10.8M 5.96%
80,185
+13
3
$8.96M 4.96%
21,256
+908
4
$8.21M 4.54%
65,148
-4,023
5
$8.18M 4.52%
359,150
-18,232
6
$8.01M 4.43%
62,080
+211
7
$8.01M 4.43%
47,785
+1,583
8
$7.65M 4.23%
146,239
+1,059
9
$7.31M 4.04%
128,871
+781
10
$7.29M 4.03%
41,022
+1,854
11
$7.27M 4.02%
88,301
+1,642
12
$7.21M 3.99%
24,868
+484
13
$7.04M 3.9%
113,138
+7,346
14
$7M 3.87%
61,860
-515
15
$6.8M 3.76%
170,002
+7,071
16
$6.79M 3.76%
26,786
+693
17
$6.6M 3.65%
123,657
+7,191
18
$6.6M 3.65%
45,656
+2,580
19
$6.59M 3.64%
61,241
+2,315
20
$6.48M 3.58%
44,752
+824
21
$6.48M 3.58%
72,568
+3,443
22
$6.38M 3.53%
41,942
+3,484
23
$4.91M 2.71%
25,773
+26
24
$2.83M 1.56%
12,884
+800
25
$1.95M 1.08%
7,868
+996
1
2