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)
Name | % Change |
---|---|
MMM 3M Co. (Minnesota Mi | 0.69% |
O Realty Income Corp. | 0.57% |
VZ Verizon Communicatio | 0.4% |
COIN Coinbase Global Inc | 0.35% |
TROW T. Rowe Price Group | 0.29% |
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