Asset Manager
← All Institutions
Windle Wealth, LLC
Market Value
$224M
+9.3%
Holdings
33
New Purchases
0
Added To
21
Closed
0
Reduced
7
Top 10 Concentration
46.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.93% | 4.31% | +0.62% | $11M |
| ABBV | 4.46% | 3.87% | +0.59% | $10M |
| GOOG | 2.82% | 2.24% | +0.58% | $6M |
| NVDA | 6.86% | 6.35% | +0.51% | $15M |
| JNJ | 3.95% | 3.57% | +0.38% | $9M |
| AVGO | 4.40% | 4.12% | +0.27% | $10M |
| WELL | 4.47% | 4.21% | +0.25% | $10M |
| MO | 4.02% | 3.90% | +0.12% | $9M |
| CVX | 3.62% | 3.55% | +0.08% | $8M |
| TSLA | 0.34% | 0.27% | +0.08% | $766K |
| GOOGL | 0.18% | 0.14% | +0.04% | $406K |
| TSM | 0.11% | 0.10% | +0.01% | $251K |
| HD | 0.48% | 0.47% | +0.01% | $1M |
| UNH | 0.11% | 0.11% | +0.00% | $245K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KO | 3.56% | 4.04% | -0.47% | $8M |
| T | 3.88% | 4.34% | -0.46% | $9M |
| UNLYF | 3.53% | 3.84% | -0.31% | $8M |
| TROW | 3.19% | 3.47% | -0.28% | $7M |
| MSFT | 5.20% | 5.47% | -0.26% | $12M |
| VZ | 3.53% | 3.76% | -0.23% | $8M |
| MELI | 0.94% | 1.15% | -0.21% | $2M |
| COIN | 1.44% | 1.64% | -0.19% | $3M |
| O | 3.43% | 3.60% | -0.17% | $8M |
| SO | 3.87% | 4.04% | -0.17% | $9M |
| ED | 3.58% | 3.74% | -0.15% | $8M |
| PG | 3.76% | 3.88% | -0.12% | $8M |
| AMZN | 1.27% | 1.38% | -0.12% | $3M |
| MCD | 3.58% | 3.68% | -0.11% | $8M |
| MMM | 3.58% | 3.66% | -0.09% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $112M | 50.2% |
| Large Cap | 15 | $111M | 49.8% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$328.6B
Avg P/E
37.6
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.86% | 82,197 | $15M | $186.58 | $2M | +5 | +0.0% | |
| 2 | MSFT | 5.20% | 22,451 | $12M | $517.96 | $448K | -28 | -0.1% | |
| 3 | AAPL | 4.93% | 43,280 | $11M | $254.63 | $2M | +264 | +0.6% | |
| 4 | WELL | 4.47% | 56,040 | $10M | $178.14 | $1M | -1 | — | |
| 5 | ABBV | 4.46% | 43,074 | $10M | $231.54 | $2M | +386 | +0.9% | |
| 6 | AVGO | 4.40% | 29,777 | $10M | $329.91 | $1M | -798 | -2.6% | |
| 7 | MO | 4.02% | 135,946 | $9M | $66.06 | $1M | -12 | -0.0% | |
| 8 | JNJ | 3.95% | 47,594 | $9M | $185.42 | $2M | -228 | -0.5% | |
| 9 | T | 3.88% | 307,394 | $9M | $28.24 | -$204K | +395 | +0.1% | |
| 10 | SO | 3.87% | 91,258 | $9M | $94.77 | $390K | +1,327 | +1.5% | |
| 11 | PG | 3.76% | 54,677 | $8M | $153.65 | $463K | +4,851 | +9.7% | |
| 12 | XONA.DE | 3.67% | 72,835 | $8M | $112.75 | $525K | +1,524 | +2.1% | |
| 13 | CVX | 3.62% | 52,153 | $8M | $155.29 | $847K | +1,511 | +3.0% | |
| 14 | ED | 3.58% | 79,714 | $8M | $100.52 | $373K | +3,579 | +4.7% | |
| 15 | MMM | 3.58% | 51,495 | $8M | $155.18 | $499K | +2,284 | +4.6% | |
| 16 | MCD | 3.58% | 26,295 | $8M | $303.88 | $460K | +520 | +2.0% | |
| 17 | KO | 3.56% | 119,988 | $8M | $66.32 | -$296K | +3,324 | +2.9% | |
| 18 | UNLYF | 3.53% | 133,188 | $8M | $59.28 | $46K | +4,862 | +3.8% | |
| 19 | VZ | 3.53% | 179,521 | $8M | $43.95 | $206K | +1,934 | +1.1% | |
| 20 | ITW | 3.47% | 29,712 | $8M | $260.76 | $629K | +919 | +3.2% | |
| 21 | O | 3.43% | 126,176 | $8M | $60.79 | $298K | -1,792 | -1.4% | |
| 22 | PEP | 3.28% | 52,123 | $7M | $140.44 | $506K | +514 | +1.0% | |
| 23 | TROW | 3.19% | 69,550 | $7M | $102.64 | $34K | -4,074 | -5.5% | |
| 24 | GOOG | 2.82% | 25,856 | $6M | $243.55 | $2M | +22 | +0.1% | |
| 25 | COIN | 1.44% | 9,570 | $3M | $337.47 | -$124K | +2 | +0.0% | |
| 26 | AMZN | 1.27% | 12,884 | $3M | $219.57 | $2K | — | — | |
| 27 | MELI | 0.94% | 898 | $2M | $2,336.94 | -$248K | — | — | |
| 28 | PANW | 0.49% | 5,338 | $1M | $203.62 | -$5K | — | — | |
| 29 | HD | 0.48% | 2,654 | $1M | $405.19 | $108K | +14 | +0.5% | |
| 30 | TSLA | 0.34% | 1,722 | $766K | $444.83 | $219K | — | — | |
| 31 | GOOGL | 0.18% | 1,671 | $406K | $243.09 | $112K | +1 | +0.1% | |
| 32 | TSM | 0.11% | 900 | $251K | $279.29 | $48K | — | — | |
| 33 | UNH | 0.11% | 709 | $245K | $345.11 | $25K | +5 | +0.7% |