WW
Windle Wealth Portfolio holdings
AUM
$237M
1-Year Est. Return
22.79%
This Fund
S&P 500
1 Year Est. Return
+22.79%
AUM
$223M
AUM Growth
-$284K
(-0.13%)
Holding
34
Top Buys
| 1 | +$709K | |
| 2 | +$687K | |
| 3 | +$403K | |
| 4 |
Chevron
CVX
|
+$336K |
| 5 |
Illinois Tool Works
ITW
|
+$324K |
Top Sells
| 1 | +$689K | |
| 2 | +$497K | |
| 3 | +$414K | |
| 4 |
AbbVie
ABBV
|
+$398K |
| 5 |
Apple
AAPL
|
+$354K |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Consumer Staples | 18.21% |
| 3 | Communication Services | 11.05% |
| 4 | Healthcare | 8.55% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.49T
| $15.3M | 6.87% |
82,208
+11
|
|
||
|
2
Apple
AAPL
$4.39T
| $11.4M | 5.11% |
41,963
-1,317
|
|
||
3
Microsoft
MSFT
$3.01T
| $10.8M | 4.84% |
22,324
-127
|
|
||
4
Welltower
WELL
$155B
| $9.91M | 4.44% |
53,381
-2,659
|
|
||
5
Broadcom
AVGO
$1.97T
| $9.64M | 4.32% |
27,849
-1,928
|
|
||
|
6
AbbVie
ABBV
$368B
| $9.44M | 4.23% |
41,325
-1,749
|
|
||
7
Johnson & Johnson
JNJ
$555B
| $9.42M | 4.22% |
45,498
-2,096
|
|
||
8
Exxon Mobil
XOM
$628B
| $8.94M | 4% |
74,270
+1,435
|
|
||
9
Coca-Cola
KO
$345B
| $8.56M | 3.84% |
122,504
+2,516
|
|
||
10
Procter & Gamble
PG
$331B
| $8.53M | 3.82% |
59,488
+4,811
|
|
||
11
3M
MMM
$76.7B
| $8.35M | 3.74% |
52,158
+663
|
|
||
|
12
Chevron
CVX
$370B
| $8.28M | 3.71% |
54,358
+2,205
|
|
||
13
Consolidated Edison
ED
$39.1B
| $8.19M | 3.67% |
82,461
+2,747
|
|
||
14
McDonald's
MCD
$196B
| $8.14M | 3.65% |
26,644
+349
|
|
||
15
Alphabet (Google) Class C
GOOG
$4.83T
| $8.12M | 3.64% |
25,874
+18
|
|
||
16
AT&T
T
$172B
| $8.03M | 3.6% |
323,308
+15,914
|
|
||
17
Verizon
VZ
$197B
| $8M | 3.58% |
196,458
+16,937
|
|
||
18
Unilever
UL
$125B
| $7.93M | 3.55% |
121,262
+2,873
|
|
||
19
Southern Company
SO
$105B
| $7.93M | 3.55% |
90,918
-340
|
|
||
20
Altria Group
MO
$119B
| $7.9M | 3.54% |
136,968
+1,022
|
|
||
|
21
Illinois Tool Works
ITW
$72B
| $7.64M | 3.42% |
31,012
+1,300
|
|
||
22
PepsiCo
PEP
$204B
| $7.51M | 3.36% |
52,310
+187
|
|
||
23
Realty Income
O
$57.4B
| $7.23M | 3.24% |
128,272
+2,096
|
|
||
24
T. Rowe Price
TROW
$22.1B
| $7.12M | 3.19% |
69,513
-37
|
|
||
25
Amazon
AMZN
$2.91T
| $2.98M | 1.33% |
12,889
+5
|
|