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WINDLE WEALTH, LLC

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OKLAHOMA CITY OK Investment Advisor
13F Summary
Windle Wealth is based out of Oklahoma City. Windle Wealth is a large advisory firm with 290 clients and discretionary assets under management (AUM) of $140,099,826 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $142,598,191 in managed 13F securities and a top 10 holdings concentration of 45.81%. Windle Wealth's largest holding is Microsoft Corp. with shares held of 20,654. Whalewisdom has at least 5 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
XOM ExxonMobil Corp. (St 0.99%
CVX Chevron Corp. (Stand 0.86%
PG Procter & Gamble Co. 0.35%
ABBV AbbVie Inc 0.27%
WELL Welltower Inc. 0.14%

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 5.45%
AAPL Apple Inc 4.78%
PG Procter & Gamble Co. 4.63%
ITW Illinois Tool Works 4.52%
WELL Welltower Inc. 4.47%

2023-12-31

13F Activity

Market Value $143m, Prior: $134m
New Purchases 0 stocks
Added To 11 stocks
Sold out of 0 stocks
Reduced holdings in 13 stocks
Top 10 Holdings % 45.81%
Turnover %[1] 0%
Turnover Alt %[2] 1.4%
Time Held Top 20 3.5 quarters
Time Held Top 10 2.1 quarters
Time Held All 3.96 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance