Asset Manager
← All Institutions
Windle Wealth, LLC
Market Value
$249M
+5.2%
Holdings
35
+1
New Purchases
3
Added To
24
Closed
0
Reduced
4
Top 10 Concentration
46.0%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TROW | 3.83% | 3.15% | +0.68% | $10M |
| NVDA | 6.62% | 6.06% | +0.56% | $16M |
| GOOG | 3.70% | 3.14% | +0.56% | $9M |
| ABBV | 4.43% | 3.93% | +0.50% | $11M |
| AAPL | 5.08% | 4.65% | +0.43% | $13M |
| WELL | 4.94% | 4.53% | +0.41% | $12M |
| MMM | 3.74% | 3.35% | +0.39% | $9M |
| UL | 3.42% | 3.03% | +0.38% | $8M |
| PANW | 0.73% | 0.36% | +0.37% | $2M |
| MO | 4.18% | 3.96% | +0.22% | $10M |
| ITW | 3.68% | 3.48% | +0.20% | $9M |
| KO | 4.12% | 3.97% | +0.15% | $10M |
| O | 3.50% | 3.38% | +0.12% | $9M |
| TSM | 0.46% | 0.34% | +0.12% | $1M |
| AMZN | 1.23% | 1.14% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 3.95% | 5.18% | -1.23% | $10M |
| T | 2.97% | 4.17% | -1.19% | $7M |
| CVX | 3.54% | 4.64% | -1.10% | $9M |
| VZ | 3.43% | 4.14% | -0.71% | $9M |
| MCD | 3.21% | 3.64% | -0.43% | $8M |
| PEP | 3.15% | 3.46% | -0.31% | $8M |
| COIN | 0.71% | 0.89% | -0.18% | $2M |
| ED | 3.89% | 4.05% | -0.16% | $10M |
| SO | 3.78% | 3.89% | -0.11% | $9M |
| MELI | 0.61% | 0.66% | -0.04% | $2M |
| PG | 3.38% | 3.39% | -0.01% | $8M |
| JNJ | 4.65% | 4.65% | -0.00% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $127M | 50.8% |
| Large Cap | 15 | $122M | 49.0% |
| Mid Cap | 1 | $167K | 0.1% |
| Micro Cap | 2 | $140K | 0.1% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$191.7B
Avg P/E
37.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
32
# ETFs / Funds
3
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.62% | 82,316 | $16M | $200.09 | $2M | +108 | +0.1% | |
| 2 | AAPL | 5.08% | 43,651 | $13M | $289.36 | $2M | +312 | +0.7% | |
| 3 | WELL | 4.94% | 54,154 | $12M | $226.97 | $2M | -68 | -0.1% | |
| 4 | JNJ | 4.65% | 45,541 | $12M | $253.97 | $565K | +534 | +1.2% | |
| 5 | ABBV | 4.43% | 43,844 | $11M | $251.64 | $2M | +1,056 | +2.5% | |
| 6 | MO | 4.18% | 144,758 | $10M | $71.95 | $1M | +2,603 | +1.8% | |
| 7 | KO | 4.12% | 126,116 | $10M | $81.27 | $859K | +2,643 | +2.1% | |
| 8 | MSFT | 4.03% | 26,912 | $10M | $373.02 | $599K | +1,412 | +5.5% | |
| 9 | AVGO | 4.00% | 26,334 | $10M | $377.75 | $652K | -3,700 | -12.3% | |
| 10 | XONA.DE | 3.95% | 71,845 | $10M | $136.72 | -$2M | -401 | -0.6% | |
| 11 | ED | 3.89% | 87,416 | $10M | $110.63 | $91K | +2,777 | +3.3% | |
| 12 | TROW | 3.83% | 83,864 | $10M | $113.69 | $2M | +1,178 | +1.4% | |
| 13 | SO | 3.78% | 98,225 | $9M | $95.71 | $201K | +2,907 | +3.0% | |
| 14 | MMM | 3.74% | 57,451 | $9M | $161.91 | $1M | +2,833 | +5.2% | |
| 15 | GOOG | 3.70% | 26,042 | $9M | $353.33 | $2M | +141 | +0.5% | |
| 16 | ITW | 3.68% | 33,852 | $9M | $270.47 | $931K | +2,251 | +7.1% | |
| 17 | CVX | 3.54% | 53,163 | $9M | $165.76 | -$2M | +77 | +0.1% | |
| 18 | O | 3.50% | 140,722 | $9M | $61.96 | $710K | +9,805 | +7.5% | |
| 19 | VZ | 3.43% | 201,680 | $9M | $42.34 | -$1M | +6,293 | +3.2% | |
| 20 | UL | 3.42% | 141,375 | $8M | $60.12 | $1M | +15,460 | +12.3% | |
| 21 | PG | 3.38% | 57,434 | $8M | $146.64 | $390K | +1,824 | +3.3% | |
| 22 | MCD | 3.21% | 29,526 | $8M | $270.31 | -$632K | +1,814 | +6.5% | |
| 23 | PEP | 3.15% | 57,889 | $8M | $135.40 | -$345K | +5,193 | +9.8% | |
| 24 | T | 2.97% | 357,358 | $7M | $20.70 | -$2M | +17,250 | +5.1% | |
| 25 | AMZN | 1.23% | 12,889 | $3M | $238.34 | $385K | -12 | -0.1% | |
| 26 | PANW | 0.73% | 5,338 | $2M | $341.02 | $965K | — | — | |
| 27 | COIN | 0.71% | 12,125 | $2M | $146.19 | -$344K | +5 | +0.0% | |
| 28 | MELI | 0.61% | 898 | $2M | $1,697.39 | -$28K | — | — | |
| 29 | TSM | 0.46% | 2,400 | $1M | $477.57 | $335K | — | — | |
| 30 | HD | 0.38% | 2,712 | $956K | $352.68 | $69K | +15 | +0.6% | |
| 31 | TSLA | 0.30% | 1,776 | $747K | $420.68 | $87K | — | — | |
| 32 | GOOGL | 0.24% | 1,674 | $598K | $357.37 | $117K | +1 | +0.1% | |
| 33 | ETH | 0.07% | 11,089 | $167K | $15.03 | — | +11,089 | — | NEW |
| 34 | GSOL | 0.03% | 13,552 | $75K | $5.53 | — | +13,552 | — | NEW |
| 35 | GLNK | 0.03% | 10,128 | $65K | $6.40 | — | +10,128 | — | NEW |