AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+1.62%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.94M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.44M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.12M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Industrials | 10.35% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Financials | 8.1% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$149B
| $179K | 0.14% |
+2,774
| New | +$179K |
|
227
Kellanova
K
$27.5B
| $178K | 0.14% |
+2,779
| New | +$178K |
|
228
Texas Instruments
TXN
$178B
| $178K | 0.14% |
+5,102
| New | +$178K |
|
229
Visa
V
$681B
| $177K | 0.14% |
+970
| New | +$177K |
|
230
Costco
COST
$421B
| $176K | 0.14% |
+1,593
| New | +$176K |
|
231
Apple
AAPL
$3.54T
| $175K | 0.14% |
+441
| New | +$175K |
|
232
Eli Lilly
LLY
$661B
| $175K | 0.14% |
+3,555
| New | +$175K |
|
233
Public Storage
PSA
$51.2B
| $175K | 0.14% |
+1,139
| New | +$175K |
|
234
Honeywell
HON
$136B
| $174K | 0.14% |
+2,195
| New | +$174K |
|
235
NOV
NOV
$4.82B
| $174K | 0.14% |
+2,526
| New | +$174K |
|
236
Oracle
ORCL
$628B
| $174K | 0.14% |
+5,669
| New | +$174K |
|
237
Gilead Sciences
GILD
$140B
| $172K | 0.14% |
+3,353
| New | +$172K |
|
238
Blackrock
BLK
$170B
| $171K | 0.14% |
+667
| New | +$171K |
|
239
United Parcel Service
UPS
$72.3B
| $169K | 0.14% |
+1,949
| New | +$169K |
|
|
HES
240
DELISTED
Hess
HES
| $167K | 0.13% |
+2,518
| New | +$167K |
|
241
T Rowe Price
TROW
$23.2B
| $164K | 0.13% |
+2,247
| New | +$164K |
|
242
Franklin Resources
BEN
$13.3B
| $162K | 0.13% |
+1,192
| New | +$162K |
|
243
Archer Daniels Midland
ADM
$29.7B
| $161K | 0.13% |
+4,745
| New | +$161K |
|
244
Intuitive Surgical
ISRG
$158B
| $159K | 0.13% |
+314
| New | +$159K |
|
245
Valero Energy
VLO
$48.3B
| $158K | 0.13% |
+4,536
| New | +$158K |
|
|
APC
246
DELISTED
Anadarko Petroleum
APC
| $156K | 0.12% |
+1,810
| New | +$156K |
|
247
Sempra
SRE
$53.7B
| $154K | 0.12% |
+1,889
| New | +$154K |
|
|
AGN
248
DELISTED
ALLERGAN INC
AGN
| $154K | 0.12% |
+1,823
| New | +$154K |
|
249
Lowe's Companies
LOW
$146B
| $153K | 0.12% |
+3,746
| New | +$153K |
|
250
Gen Digital
GEN
$18.3B
| $150K | 0.12% |
+6,694
| New | +$150K |
|