WW
Windle Wealth Portfolio holdings
AUM $205M
1-Year Return
21%
This Quarter Return
+5.34%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$13.3M
(+7.4%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
33
New
1
Increased
21
Reduced
5
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
+$5.06M |
| 2 |
PepsiCo
PEP
|
+$1.08M |
| 3 |
Exxon Mobil
XOM
|
+$716K |
| 4 |
Verizon
VZ
|
+$630K |
| 5 |
Consolidated Edison
ED
|
+$501K |
Top Sells
| 1 |
3M
MMM
|
+$2.14M |
| 2 |
Welltower
WELL
|
+$1.36M |
| 3 |
AT&T
T
|
+$1.1M |
| 4 |
Apple
AAPL
|
+$568K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $9.06M | 4.67% |
40,777
-2,558
| -6% | -$568K |
|
|
2
AT&T
T
$210B
| $9.05M | 4.66% |
320,121
-39,029
| -11% | -$1.1M |
|
3
AbbVie
ABBV
$382B
| $8.97M | 4.62% |
42,823
+1,801
| +4% | +$377K |
|
4
NVIDIA
NVDA
$4.26T
| $8.69M | 4.48% |
80,185
| – | – |
|
|
5
Welltower
WELL
$110B
| $8.62M | 4.44% |
56,250
-8,898
| -14% | -$1.36M |
|
|
6
Consolidated Edison
ED
$34.5B
| $8.53M | 4.39% |
77,098
+4,530
| +6% | +$501K |
|
7
Procter & Gamble
PG
$370B
| $8.39M | 4.32% |
49,208
+1,423
| +3% | +$243K |
|
8
Microsoft
MSFT
$3.78T
| $8.37M | 4.31% |
22,294
+1,038
| +5% | +$390K |
|
9
Coca-Cola
KO
$285B
| $8.36M | 4.31% |
116,758
+3,620
| +3% | +$259K |
|
|
10
Verizon
VZ
$184B
| $8.34M | 4.3% |
183,890
+13,888
| +8% | +$630K |
|
|
11
Altria Group
MO
$109B
| $8.28M | 4.27% |
137,993
-8,246
| -6% | -$495K |
|
12
Southern Company
SO
$101B
| $8.17M | 4.21% |
88,894
+593
| +0.7% | +$54.5K |
|
13
Johnson & Johnson
JNJ
$425B
| $8.05M | 4.14% |
48,524
+2,868
| +6% | +$476K |
|
|
14
Exxon Mobil
XOM
$489B
| $8M | 4.12% |
67,259
+6,018
| +10% | +$716K |
|
15
McDonald's
MCD
$216B
| $7.98M | 4.11% |
25,537
+669
| +3% | +$209K |
|
16
Unilever
UL
$152B
| $7.74M | 3.99% |
129,967
+1,096
| +0.9% | +$65.3K |
|
17
Chevron
CVX
$321B
| $7.73M | 3.98% |
46,190
+1,438
| +3% | +$241K |
|
18
Realty Income
O
$54.8B
| $7.57M | 3.9% |
130,469
+6,812
| +6% | +$395K |
|
|
19
PepsiCo
PEP
$192B
| $7.37M | 3.8% |
49,176
+7,234
| +17% | +$1.08M |
|
|
20
3M
MMM
$83.4B
| $6.97M | 3.59% |
47,488
-14,592
| -24% | -$2.14M |
|
21
Illinois Tool Works
ITW
$76.3B
| $6.87M | 3.54% |
27,720
+934
| +3% | +$232K |
|
22
T Rowe Price
TROW
$22.8B
| $5.95M | 3.07% |
64,792
+2,932
| +5% | +$269K |
|
|
23
Broadcom
AVGO
$1.7T
| $5.06M | 2.6% |
+30,208
| New | +$5.06M |
|
24
Alphabet (Google) Class C
GOOG
$3.04T
| $4.03M | 2.08% |
25,804
+31
| +0.1% | +$4.84K |
|
25
Amazon
AMZN
$2.5T
| $2.45M | 1.26% |
12,884
| – | – |
|