WW

Windle Wealth Portfolio holdings

AUM $205M
This Quarter Return
+5.34%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$13.3M
Cap. Flow
+$5.14M
Cap. Flow %
2.64%
Top 10 Hldgs %
44.49%
Holding
33
New
1
Increased
21
Reduced
5
Closed
2

Top Buys

1
$5.06M
2
$1.08M
3
$716K
4
$630K
5
$501K

Top Sells

1
$2.14M
2
$1.36M
3
$1.1M
4
$568K
5
$495K

Sector Composition

1Consumer Staples20.68%
2Technology16.53%
3Communication Services11.17%
4Healthcare8.77%
5Utilities8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.06M4.67% 40,777
-2,558
-6%
-$568K
$9.05M4.66% 320,121
-39,029
-11%
-$1.1M
$8.97M4.62% 42,823
+1,801
+4%
+$377K
$8.69M4.48% 80,185––
$8.62M4.44% 56,250
-8,898
-14%
-$1.36M
$8.53M4.39% 77,098
+4,530
+6%
+$501K
$8.39M4.32% 49,208
+1,423
+3%
+$243K
$8.37M4.31% 22,294
+1,038
+5%
+$390K
$8.36M4.31% 116,758
+3,620
+3%
+$259K
$8.34M4.3% 183,890
+13,888
+8%
+$630K
$8.28M4.27% 137,993
-8,246
-6%
-$495K
$8.17M4.21% 88,894
+593
+0.7%
+$54.5K
$8.05M4.14% 48,524
+2,868
+6%
+$476K
$8M4.12% 67,259
+6,018
+10%
+$716K
$7.98M4.11% 25,537
+669
+3%
+$209K
$7.74M3.99% 129,967
+1,096
+0.9%
+$65.3K
$7.73M3.98% 46,190
+1,438
+3%
+$241K
$7.57M3.9% 130,469
+6,812
+6%
+$395K
$7.37M3.8% 49,176
+7,234
+17%
+$1.08M
$6.97M3.59% 47,488
-14,592
-24%
-$2.14M
$6.87M3.54% 27,720
+934
+3%
+$232K
$5.95M3.07% 64,792
+2,932
+5%
+$269K
$5.06M2.6%
+30,208
 New
+$5.06M
$4.03M2.08% 25,804
+31
+0.1%
+$4.84K
$2.45M1.26% 12,884––
12