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Windle Wealth Portfolio holdings

AUM $237M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
-2.63%
1 Year Est. Return
+22.79%
3 Year Est. Return
+70.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$3.17M
Cap. Flow
+$3.24M
Cap. Flow %
1.79%
Top 10 Hldgs %
47.14%
Holding
34
New
2
Increased
22
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$571K
2
KO icon
Coca-Cola
KO
+$480K
3
O icon
Realty Income
O
+$419K
4
JNJ icon
Johnson & Johnson
JNJ
+$400K
5
MSFT icon
Microsoft
MSFT
+$387K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$528K
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$442K
3
T icon
AT&T
T
+$410K
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$320K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$231K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.46T
$10.9M 6%
43,335
-101
-0.2% -$23.8K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$10.8M 5.96%
80,185
+13
+0% +$1.79K
MSFT icon
3
Microsoft
MSFT
$3.62T
$8.96M 4.96%
21,256
+908
+4% +$387K
WELL icon
4
Welltower
WELL
$168B
$8.21M 4.54%
65,148
-4,023
-6% -$528K
T icon
5
AT&T
T
$162B
$8.18M 4.52%
359,150
-18,232
-5% -$410K
MMM icon
6
3M
MMM
$91.4B
$8.01M 4.43%
62,080
+211
+0.3% +$27.7K
PG icon
7
Procter & Gamble
PG
$338B
$8.01M 4.43%
47,785
+1,583
+3% +$270K
MO icon
8
Altria Group
MO
$114B
$7.65M 4.23%
146,239
+1,059
+0.7% +$56.4K
UL icon
9
Unilever
UL
$137B
$7.31M 4.04%
114,552
+694
+0.6% +$46.9K
ABBV icon
10
AbbVie
ABBV
$433B
$7.29M 4.03%
41,022
+1,854
+5% +$341K
SO icon
11
Southern Company
SO
$107B
$7.27M 4.02%
88,301
+1,642
+2% +$144K
MCD icon
12
McDonald's
MCD
$188B
$7.21M 3.99%
24,868
+484
+2% +$144K
KO icon
13
Coca-Cola
KO
$374B
$7.04M 3.9%
113,138
+7,346
+7% +$480K
TROW icon
14
T. Rowe Price
TROW
$24.3B
$7M 3.87%
61,860
-515
-0.8% -$59.6K
VZ icon
15
Verizon
VZ
$198B
$6.8M 3.76%
170,002
+7,071
+4% +$298K
ITW icon
16
Illinois Tool Works
ITW
$83B
$6.79M 3.76%
26,786
+693
+3% +$184K
O icon
17
Realty Income
O
$59.2B
$6.6M 3.65%
123,657
+7,191
+6% +$419K
JNJ icon
18
Johnson & Johnson
JNJ
$613B
$6.6M 3.65%
45,656
+2,580
+6% +$400K
XOM icon
19
ExxonMobil
XOM
$643B
$6.59M 3.64%
61,241
+2,315
+4% +$271K
CVX icon
20
Chevron
CVX
$385B
$6.48M 3.58%
44,752
+824
+2% +$126K
ED icon
21
Consolidated Edison
ED
$39.8B
$6.48M 3.58%
72,568
+3,443
+5% +$339K
PEP icon
22
PepsiCo
PEP
$191B
$6.38M 3.53%
41,942
+3,484
+9% +$571K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.56T
$4.91M 2.71%
25,773
+26
+0.1% +$4.59K
AMZN icon
24
Amazon
AMZN
$3.06T
$2.83M 1.56%
12,884
+800
+7% +$164K
COIN icon
25
Coinbase
COIN
$38.7B
$1.95M 1.08%
7,868
+996
+14% +$253K
1
2

Similar funds

TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Windle Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Windle Wealth held 34 positions worth $181M, down 1.7% from $184M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Windle Wealth's Q4 2024 filing shows 2 new, 22 increased, 6 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,666 shares worth $315K. The largest sale was Welltower, an estimated $528K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

  • Windle Wealth's largest Q4 2024 buy was Alphabet (Google) Class A: 1,666 shares worth $315K.
  • Windle Wealth added most to PepsiCo in Q4 2024, an estimated $571K increase.
  • Windle Wealth's biggest Q4 2024 reduction was Welltower, cutting an estimated $528K.
  • Windle Wealth fully exited Grayscale Bitcoin Mini Trust ETF in Q4 2024, selling an estimated $231K.
  • Windle Wealth's ten largest holdings make up 47% of its $181M portfolio in Q4 2024.
  • Windle Wealth opened 2 new positions and closed 2 in Q4 2024.
  • Windle Wealth's portfolio value fell 1.7% quarter-over-quarter to $181M.

Based on Windle Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.