WW

Windle Wealth Portfolio holdings

AUM $223M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$637K
3
+$459K
4
COIN icon
Coinbase
COIN
+$456K
5
XOM icon
Exxon Mobil
XOM
+$437K

Top Sells

1
+$380K
2
+$273K
3
+$144K
4
MO icon
Altria Group
MO
+$119K
5
JNJ icon
Johnson & Johnson
JNJ
+$107K

Sector Composition

1 Technology 20.88%
2 Consumer Staples 18.98%
3 Communication Services 10.48%
4 Real Estate 7.82%
5 Utilities 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 6.35%
82,192
+2,007
2
$11.2M 5.47%
22,479
+185
3
$8.88M 4.34%
306,999
-13,122
4
$8.83M 4.31%
43,016
+2,239
5
$8.62M 4.21%
56,041
-209
6
$8.43M 4.12%
30,575
+367
7
$8.26M 4.04%
89,931
+1,037
8
$8.25M 4.04%
116,664
-94
9
$7.97M 3.9%
135,958
-2,035
10
$7.94M 3.88%
49,826
+618
11
$7.92M 3.87%
42,688
-135
12
$7.85M 3.84%
114,068
-1,458
13
$7.69M 3.76%
71,311
+4,052
14
$7.68M 3.76%
177,587
-6,303
15
$7.64M 3.74%
76,135
-963
16
$7.53M 3.68%
25,775
+238
17
$7.49M 3.66%
49,211
+1,723
18
$7.37M 3.6%
127,968
-2,501
19
$7.3M 3.57%
47,822
-702
20
$7.25M 3.55%
50,642
+4,452
21
$7.12M 3.48%
28,793
+1,073
22
$7.1M 3.47%
73,624
+8,832
23
$6.81M 3.33%
51,609
+2,433
24
$4.58M 2.24%
25,834
+30
25
$3.35M 1.64%
9,568
+1,300
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