WW

Windle Wealth Portfolio holdings

AUM $224M
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.08M
3
+$716K
4
VZ icon
Verizon
VZ
+$630K
5
ED icon
Consolidated Edison
ED
+$501K

Top Sells

1
+$2.14M
2
+$1.36M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$568K
5
MO icon
Altria Group
MO
+$495K

Sector Composition

1 Consumer Staples 20.68%
2 Technology 16.53%
3 Communication Services 11.17%
4 Healthcare 8.77%
5 Utilities 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.06M 4.67%
40,777
-2,558
2
$9.05M 4.66%
320,121
-39,029
3
$8.97M 4.62%
42,823
+1,801
4
$8.69M 4.48%
80,185
5
$8.62M 4.44%
56,250
-8,898
6
$8.53M 4.39%
77,098
+4,530
7
$8.39M 4.32%
49,208
+1,423
8
$8.37M 4.31%
22,294
+1,038
9
$8.36M 4.31%
116,758
+3,620
10
$8.34M 4.3%
183,890
+13,888
11
$8.28M 4.27%
137,993
-8,246
12
$8.17M 4.21%
88,894
+593
13
$8.05M 4.14%
48,524
+2,868
14
$8M 4.12%
67,259
+6,018
15
$7.98M 4.11%
25,537
+669
16
$7.74M 3.99%
129,967
+1,096
17
$7.73M 3.98%
46,190
+1,438
18
$7.57M 3.9%
130,469
+6,812
19
$7.37M 3.8%
49,176
+7,234
20
$6.97M 3.59%
47,488
-14,592
21
$6.87M 3.54%
27,720
+934
22
$5.95M 3.07%
64,792
+2,932
23
$5.06M 2.6%
+30,208
24
$4.03M 2.08%
25,804
+31
25
$2.45M 1.26%
12,884
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