Windle Wealth, LLC
data from 30/09/2025
Capitalization
$ 223.512 M
9.27 %
Performance
$ 65.928 M
40.20 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 6.86% | 15.336 M $ | 82197 | 2022/12/31 | 2.350 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.20% | 11.629 M $ | 22451 | 2022/12/31 | 461.718 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 4.93% | 11.020 M $ | 43280 | 2022/12/31 | 2.128 M $ | 24.11 % |
| 2025/09/30 | WELL | WELLTOWER INC | 4.47% | 9.983 M $ | 56040 | 2022/12/31 | 1.368 M $ | 15.88 % |
| 2025/09/30 | ABBV | ABBVIE INC | 4.46% | 9.973 M $ | 43074 | 2022/12/31 | 1.960 M $ | 24.74 % |
| 2025/09/30 | AVGO | BROADCOM INC | 4.40% | 9.824 M $ | 29777 | 2025/03/31 | 1.659 M $ | 19.68 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 4.02% | 8.981 M $ | 135946 | 2022/12/31 | 1.010 M $ | 12.67 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 3.95% | 8.825 M $ | 47594 | 2022/12/31 | 1.562 M $ | 21.39 % |
| 2025/09/30 | T | AT&T INC | 3.88% | 8.681 M $ | 307394 | 2022/12/31 | -214.899 K $ | -2.42 % |
| 2025/09/30 | SO | SOUTHERN CO | 3.87% | 8.649 M $ | 91258 | 2022/12/31 | 264.397 K $ | 3.20 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 3.76% | 8.401 M $ | 54677 | 2022/12/31 | -282.513 K $ | -3.56 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 3.67% | 8.212 M $ | 72835 | 2022/12/31 | 352.989 K $ | 4.59 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 3.62% | 8.099 M $ | 52153 | 2022/12/31 | 612.768 K $ | 8.45 % |
| 2025/09/30 | ED | CONSOLIDATED EDISON INC | 3.59% | 8.013 M $ | 79714 | 2022/12/31 | 12.942 K $ | 0.17 % |
| 2025/09/30 | MMM | 3M CO | 3.58% | 7.991 M $ | 51495 | 2022/12/31 | 144.680 K $ | 1.93 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 3.58% | 7.991 M $ | 26295 | 2022/12/31 | 302.082 K $ | 4.01 % |
| 2025/09/30 | KO | COCA COLA CO | 3.56% | 7.958 M $ | 119988 | 2022/12/31 | -516.821 K $ | -6.26 % |
| 2025/09/30 | UL | UNILEVER PLC | 3.53% | 7.895 M $ | 133188 | 2022/12/31 | -242.536 K $ | -3.09 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 3.53% | 7.890 M $ | 179521 | 2022/12/31 | 120.759 K $ | 1.57 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 3.47% | 7.748 M $ | 29712 | 2022/12/31 | 388.993 K $ | 5.46 % |
| 2025/09/30 | O | REALTY INCOME CORP | 3.43% | 7.670 M $ | 126176 | 2022/12/31 | 406.938 K $ | 5.52 % |
| 2025/09/30 | PEP | PEPSICO INC | 3.28% | 7.320 M $ | 52123 | 2022/12/31 | 433.515 K $ | 6.36 % |
| 2025/09/30 | TROW | PRICE T ROWE GROUP INC | 3.19% | 7.139 M $ | 69550 | 2022/12/31 | 452.051 K $ | 6.36 % |
| 2025/09/30 | GOOG | ALPHABET INC | 2.82% | 6.297 M $ | 25856 | 2022/12/31 | 1.709 M $ | 37.30 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 1.45% | 3.230 M $ | 9570 | 2023/03/31 | -124.384 K $ | -3.71 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.27% | 2.829 M $ | 12884 | 2022/12/31 | 2.319 K $ | 0.08 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.94% | 2.099 M $ | 898 | 2022/12/31 | -248.467 K $ | -10.59 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.49% | 1.087 M $ | 5338 | 2022/12/31 | -5.444 K $ | -0.50 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.48% | 1.075 M $ | 2654 | 2022/12/31 | 101.772 K $ | 10.52 % |
| 2025/09/30 | TSLA | TESLA INC | 0.34% | 766.003 K $ | 1722 | 2024/12/31 | 218.797 K $ | 39.99 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.18% | 406.210 K $ | 1671 | 2024/12/31 | 111.672 K $ | 37.95 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.11% | 251.361 K $ | 900 | 2025/06/30 | 47.520 K $ | 23.31 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.11% | 244.682 K $ | 709 | 2025/06/30 | 23.464 K $ | 10.68 % |