AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+7.68%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+6.2%)
Cap. Flow
-$421K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
420
New
40
Increased
184
Reduced
76
Closed
26
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.46M |
| 2 |
KDN
KAYDON CORP
KDN
|
$507K |
| 3 |
Air Products & Chemicals
APD
|
$504K |
| 4 |
MarketAxess Holdings
MKTX
|
$486K |
| 5 |
Gentex
GNTX
|
$481K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.81M |
| 2 |
STEI
STEWART ENTERPRISES INC CL-A
STEI
|
$561K |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$549K |
| 4 |
IM
Ingram Micro
IM
|
$491K |
| 5 |
URS
URS CORP
URS
|
$476K |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Industrials | 11% |
| 3 | Financials | 9.18% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Costco
COST
$421B
| $186K | 0.14% |
1,617
+24
| +2% | +$2.76K |
|
227
Honeywell
HON
$136B
| $184K | 0.14% |
2,219
+24
| +1% | +$2.06K |
|
228
Blackrock
BLK
$170B
| $184K | 0.14% |
680
+13
| +2% | +$3.52K |
|
229
Franklin Resources
BEN
$13.3B
| $183K | 0.14% |
3,623
+2,431
| +204% | +$2.37K |
|
230
Public Service Enterprise Group
PEG
$40.6B
| $182K | 0.14% |
5,515
+4,723
| +596% | +$156K |
|
231
Eli Lilly
LLY
$661B
| $182K | 0.14% |
3,619
+64
| +2% | +$3.22K |
|
232
United Parcel Service
UPS
$72.3B
| $181K | 0.14% |
1,982
+33
| +2% | +$3.01K |
|
233
Lowe's Companies
LOW
$146B
| $181K | 0.14% |
3,805
+59
| +2% | +$2.81K |
|
234
Clorox
CLX
$15B
| $181K | 0.14% |
2,219
+34
| +2% | +$2.77K |
|
235
Sysco
SYY
$38.8B
| $179K | 0.13% |
5,614
+124
| +2% | +$3.95K |
|
|
MHFI
236
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $178K | 0.13% |
2,710
+35
| +1% | +$2.3K |
|
|
VIAB
237
DELISTED
Viacom Inc. Class B
VIAB
| $178K | 0.13% |
2,129
+35
| +2% | +$2.93K |
|
238
Archer Daniels Midland
ADM
$29.7B
| $177K | 0.13% |
4,815
+70
| +1% | +$2.57K |
|
|
APC
239
DELISTED
Anadarko Petroleum
APC
| $171K | 0.13% |
1,834
+24
| +1% | +$2.24K |
|
|
AGN
240
DELISTED
ALLERGAN INC
AGN
| $169K | 0.13% |
1,870
+47
| +3% | +$4.25K |
|
241
Gen Digital
GEN
$18.3B
| $168K | 0.13% |
6,777
+83
| +1% | +$2.06K |
|
242
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $165K | 0.12% |
3,400
-2,588
| -43% | -$126K |
|
243
Sempra
SRE
$53.7B
| $165K | 0.12% |
1,923
+34
| +2% | +$2.92K |
|
244
Kellanova
K
$27.5B
| $165K | 0.12% |
2,814
+35
| +1% | +$2.04K |
|
245
T Rowe Price
TROW
$23.2B
| $164K | 0.12% |
2,283
+36
| +2% | +$2.59K |
|
246
eBay
EBAY
$41.2B
| $164K | 0.12% |
2,931
+48
| +2% | +$2.69K |
|
247
Paychex
PAYX
$48.8B
| $163K | 0.12% |
4,016
+60
| +2% | +$2.44K |
|
248
Lockheed Martin
LMT
$105B
| $163K | 0.12% |
1,278
+31
| +2% | +$3.95K |
|
249
FedEx
FDX
$53.2B
| $158K | 0.12% |
1,389
+24
| +2% | +$2.73K |
|
250
Valero Energy
VLO
$48.3B
| $157K | 0.12% |
4,596
+60
| +1% | +$2.05K |
|