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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
+5.34%
1 Year Est. Return
+22.79%
3 Year Est. Return
+70.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$13.3M
Cap. Flow
+$6.55M
Cap. Flow %
3.37%
Top 10 Hldgs %
44.49%
Holding
33
New
1
Increased
21
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.39M
2
PEP icon
PepsiCo
PEP
+$1.08M
3
XOM icon
ExxonMobil
XOM
+$666K
4
VZ icon
Verizon
VZ
+$578K
5
JNJ icon
Johnson & Johnson
JNJ
+$449K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.14M
2
WELL icon
Welltower
WELL
+$1.27M
3
T icon
AT&T
T
+$981K
4
AAPL icon
Apple
AAPL
+$593K
5
MO icon
Altria Group
MO
+$450K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.48T
$9.06M 4.67%
40,777
-2,558
-6% -$593K
T icon
2
AT&T
T
$161B
$9.05M 4.66%
320,121
-39,029
-11% -$981K
ABBV icon
3
AbbVie
ABBV
$434B
$8.97M 4.62%
42,823
+1,801
+4% +$350K
NVDA icon
4
NVIDIA
NVDA
$5.04T
$8.69M 4.48%
80,185
– –
WELL icon
5
Welltower
WELL
$168B
$8.62M 4.44%
56,250
-8,898
-14% -$1.27M
ED icon
6
Consolidated Edison
ED
$39.7B
$8.53M 4.39%
77,098
+4,530
+6% +$444K
PG icon
7
Procter & Gamble
PG
$337B
$8.39M 4.32%
49,208
+1,423
+3% +$238K
MSFT icon
8
Microsoft
MSFT
$3.65T
$8.37M 4.31%
22,294
+1,038
+5% +$423K
KO icon
9
Coca-Cola
KO
$374B
$8.36M 4.31%
116,758
+3,620
+3% +$242K
VZ icon
10
Verizon
VZ
$198B
$8.34M 4.3%
183,890
+13,888
+8% +$578K
MO icon
11
Altria Group
MO
$114B
$8.28M 4.27%
137,993
-8,246
-6% -$450K
SO icon
12
Southern Company
SO
$107B
$8.17M 4.21%
88,894
+593
+0.7% +$51.3K
JNJ icon
13
Johnson & Johnson
JNJ
$612B
$8.05M 4.14%
48,524
+2,868
+6% +$449K
XOM icon
14
ExxonMobil
XOM
$640B
$8M 4.12%
67,259
+6,018
+10% +$666K
MCD icon
15
McDonald's
MCD
$191B
$7.98M 4.11%
25,537
+669
+3% +$200K
UL icon
16
Unilever
UL
$138B
$7.74M 3.99%
115,526
+974
+0.9% +$62.8K
CVX icon
17
Chevron
CVX
$384B
$7.73M 3.98%
46,190
+1,438
+3% +$225K
O icon
18
Realty Income
O
$59B
$7.57M 3.9%
130,469
+6,812
+6% +$377K
PEP icon
19
PepsiCo
PEP
$190B
$7.37M 3.8%
49,176
+7,234
+17% +$1.08M
MMM icon
20
3M
MMM
$91.2B
$6.97M 3.59%
47,488
-14,592
-24% -$2.14M
ITW icon
21
Illinois Tool Works
ITW
$82.5B
$6.87M 3.54%
27,720
+934
+3% +$240K
TROW icon
22
T. Rowe Price
TROW
$24.1B
$5.95M 3.07%
64,792
+2,932
+5% +$310K
AVGO icon
23
Broadcom
AVGO
$1.86T
$5.06M 2.6%
+30,208
New +$6.39M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.57T
$4.03M 2.08%
25,804
+31
+0.1% +$5.68K
AMZN icon
25
Amazon
AMZN
$3.05T
$2.45M 1.26%
12,884
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Windle Wealth held 33 positions worth $194M, up 7.4% from $181M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Windle Wealth deployed $6.55M of net new capital in Q1 2025, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Broadcom: 30,208 shares worth $5.06M.

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

On the sell side, the largest reduction was 3M, an estimated $2.14M trimmed.

  • Windle Wealth's largest Q1 2025 buy was Broadcom: 30,208 shares worth $5.06M.
  • Windle Wealth added most to PepsiCo in Q1 2025, an estimated $1.08M increase.
  • Windle Wealth's biggest Q1 2025 reduction was 3M, cutting an estimated $2.14M.
  • Windle Wealth fully exited Grayscale Bitcoin Trust in Q1 2025, selling an estimated $313K.
  • Windle Wealth's ten largest holdings make up 44% of its $194M portfolio in Q1 2025.
  • Windle Wealth opened 1 new position and closed 2 in Q1 2025.
  • Windle Wealth's portfolio value rose 7.4% quarter-over-quarter to $194M.

Based on Windle Wealth's 13F filing for Q1 2025, filed 6 May 2025.