Asset Manager
← All Institutions
Windle Wealth, LLC
Market Value
$223M
-0.1%
Holdings
35
+2
New Purchases
2
Added To
20
Closed
1
Reduced
9
Top 10 Concentration
45.7%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UL | 3.55% | 0.00% | +3.55% | $8M |
| GOOG | 3.64% | 2.82% | +0.82% | $8M |
| XONA.DE | 4.00% | 3.67% | +0.33% | $9M |
| KO | 3.84% | 3.56% | +0.28% | $9M |
| JNJ | 4.22% | 3.95% | +0.27% | $9M |
| AAPL | 5.11% | 4.93% | +0.18% | $11M |
| MMM | 3.74% | 3.58% | +0.17% | $8M |
| MICC | 0.10% | 0.00% | +0.10% | $227K |
| PEP | 3.36% | 3.28% | +0.09% | $8M |
| CVX | 3.71% | 3.62% | +0.09% | $8M |
| ED | 3.67% | 3.58% | +0.08% | $8M |
| MCD | 3.65% | 3.58% | +0.07% | $8M |
| AMZN | 1.33% | 1.27% | +0.07% | $3M |
| PG | 3.82% | 3.76% | +0.06% | $9M |
| VZ | 3.58% | 3.53% | +0.05% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNLYF | 0.00% | 3.53% | -3.53% | $0 |
| MO | 3.54% | 4.02% | -0.48% | $8M |
| COIN | 0.97% | 1.44% | -0.48% | $2M |
| MSFT | 4.84% | 5.20% | -0.37% | $11M |
| SO | 3.55% | 3.87% | -0.32% | $8M |
| T | 3.60% | 3.88% | -0.29% | $8M |
| ABBV | 4.23% | 4.46% | -0.23% | $9M |
| O | 3.24% | 3.43% | -0.19% | $7M |
| MELI | 0.81% | 0.94% | -0.13% | $2M |
| AVGO | 4.32% | 4.40% | -0.08% | $10M |
| HD | 0.41% | 0.48% | -0.07% | $919K |
| PANW | 0.44% | 0.49% | -0.05% | $983K |
| ITW | 3.42% | 3.47% | -0.04% | $8M |
| WELL | 4.44% | 4.47% | -0.03% | $10M |
| TROW | 3.19% | 3.19% | -0.01% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $115M | 51.6% |
| Large Cap | 17 | $108M | 48.4% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$282.0B
Avg P/E
37.5
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.87% | 82,208 | $15M | $186.50 | -$5K | +11 | +0.0% | |
| 2 | AAPL | 5.11% | 41,963 | $11M | $271.86 | $388K | -1,317 | -3.0% | |
| 3 | MSFT | 4.84% | 22,324 | $11M | $483.63 | -$832K | -127 | -0.6% | |
| 4 | WELL | 4.44% | 53,381 | $10M | $185.61 | -$75K | -2,659 | -4.7% | |
| 5 | AVGO | 4.32% | 27,849 | $10M | $346.10 | -$185K | -1,928 | -6.5% | |
| 6 | ABBV | 4.23% | 41,325 | $9M | $228.49 | -$531K | -1,749 | -4.1% | |
| 7 | JNJ | 4.22% | 45,498 | $9M | $206.95 | $591K | -2,096 | -4.4% | |
| 8 | XONA.DE | 4.00% | 74,270 | $9M | $120.34 | $726K | +1,435 | +2.0% | |
| 9 | KO | 3.84% | 122,504 | $9M | $69.91 | $607K | +2,516 | +2.1% | |
| 10 | PG | 3.82% | 59,488 | $9M | $143.31 | $124K | +4,811 | +8.8% | |
| 11 | MMM | 3.74% | 52,158 | $8M | $160.10 | $359K | +663 | +1.3% | |
| 12 | CVX | 3.71% | 54,358 | $8M | $152.41 | $186K | +2,205 | +4.2% | |
| 13 | ED | 3.67% | 82,461 | $8M | $99.32 | $177K | +2,747 | +3.5% | |
| 14 | MCD | 3.65% | 26,644 | $8M | $305.64 | $153K | +349 | +1.3% | |
| 15 | GOOG | 3.64% | 25,874 | $8M | $313.80 | $2M | +18 | +0.1% | |
| 16 | T | 3.60% | 323,308 | $8M | $24.84 | -$650K | +15,914 | +5.2% | |
| 17 | VZ | 3.58% | 196,458 | $8M | $40.73 | $112K | +16,937 | +9.4% | |
| 18 | UL | 3.55% | 121,262 | $8M | $65.40 | — | +121,262 | — | NEW |
| 19 | SO | 3.55% | 90,918 | $8M | $87.20 | -$721K | -340 | -0.4% | |
| 20 | MO | 3.54% | 136,968 | $8M | $57.66 | -$1M | +1,022 | +0.8% | |
| 21 | ITW | 3.42% | 31,012 | $8M | $246.30 | -$110K | +1,300 | +4.4% | |
| 22 | PEP | 3.36% | 52,310 | $8M | $143.52 | $187K | +187 | +0.4% | |
| 23 | O | 3.24% | 128,272 | $7M | $56.37 | -$440K | +2,096 | +1.7% | |
| 24 | TROW | 3.19% | 69,513 | $7M | $102.38 | -$22K | -37 | -0.1% | |
| 25 | AMZN | 1.33% | 12,889 | $3M | $230.82 | $146K | +5 | +0.0% | |
| 26 | COIN | 0.97% | 9,569 | $2M | $226.15 | -$1M | -1 | -0.0% | |
| 27 | MELI | 0.81% | 898 | $2M | $2,014.26 | -$290K | — | — | |
| 28 | PANW | 0.44% | 5,338 | $983K | $184.20 | -$104K | — | — | |
| 29 | HD | 0.41% | 2,671 | $919K | $344.08 | -$156K | +17 | +0.6% | |
| 30 | TSLA | 0.35% | 1,735 | $780K | $449.75 | $14K | +13 | +0.8% | |
| 31 | GOOGL | 0.23% | 1,672 | $523K | $313.02 | $117K | +1 | +0.1% | |
| 32 | TSM | 0.12% | 900 | $274K | $303.89 | $22K | — | — | |
| 33 | UNH | 0.11% | 713 | $235K | $330.23 | -$9K | +4 | +0.6% | |
| 34 | MICC | 0.10% | 14,296 | $227K | $15.85 | — | +14,296 | — | NEW |
| 35 | UNLYF | —% | — | — | — | -$8M | -133,188 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| UNLYF | — | —% |