AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+9.91%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
451
New
57
Increased
153
Reduced
171
Closed
59
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.94M |
| 2 |
KRONOS Worldwide
KRO
|
$537K |
| 3 |
Valero Energy
VLO
|
$534K |
| 4 |
E.W. Scripps
SSP
|
$525K |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$522K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.01M |
| 2 |
MOLX
MOLEX INC
MOLX
|
$569K |
| 3 |
Nasdaq
NDAQ
|
$544K |
| 4 |
SWY
SAFEWAY INC
SWY
|
$523K |
| 5 |
KDN
KAYDON CORP
KDN
|
$507K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Industrials | 12.72% |
| 3 | Financials | 9.77% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
226
DELISTED
ALLERGAN INC
AGN
| $210K | 0.15% |
1,891
+21
| +1% | +$2.33K |
|
227
Archer Daniels Midland
ADM
$29.7B
| $209K | 0.14% |
4,807
-8
| -0.2% | -$348 |
|
228
IBM
IBM
$227B
| $209K | 0.14% |
1,112
-378
| -25% | -$71.2K |
|
229
Clorox
CLX
$15B
| $206K | 0.14% |
2,225
+6
| +0.3% | +$556 |
|
230
United Parcel Service
UPS
$72.3B
| $205K | 0.14% |
1,955
-27
| -1% | -$2.83K |
|
231
Sysco
SYY
$38.8B
| $204K | 0.14% |
5,654
+40
| +0.7% | +$1.44K |
|
|
HES
232
DELISTED
Hess
HES
| $203K | 0.14% |
2,450
-5,684
| -70% | -$471K |
|
233
T Rowe Price
TROW
$23.2B
| $202K | 0.14% |
2,415
+132
| +6% | +$11K |
|
234
Honeywell
HON
$136B
| $201K | 0.14% |
2,195
-24
| -1% | -$2.27K |
|
235
Cardinal Health
CAH
$36B
| $200K | 0.14% |
2,987
+463
| +18% | +$31K |
|
|
EMC
236
DELISTED
EMC CORPORATION
EMC
| $199K | 0.14% |
7,903
-406
| -5% | -$10.2K |
|
237
Eli Lilly
LLY
$661B
| $196K | 0.14% |
3,845
+226
| +6% | +$11.5K |
|
238
NOV
NOV
$4.82B
| $194K | 0.13% |
2,444
-118
| -5% | -$9.38K |
|
239
Baxter International
BAX
$12.1B
| $193K | 0.13% |
2,777
-335
| -11% | -$23.3K |
|
240
Costco
COST
$421B
| $193K | 0.13% |
1,625
+8
| +0.5% | +$950 |
|
241
Consolidated Edison
ED
$35.3B
| $193K | 0.13% |
3,485
+84
| +2% | +$4.65K |
|
242
FedEx
FDX
$53.2B
| $192K | 0.13% |
1,332
-57
| -4% | -$8.22K |
|
243
Allstate
ALL
$53.9B
| $191K | 0.13% |
3,499
+496
| +17% | +$27.1K |
|
244
Cisco
CSCO
$268B
| $189K | 0.13% |
8,415
-367
| -4% | -$8.24K |
|
245
Lowe's Companies
LOW
$146B
| $189K | 0.13% |
3,821
+16
| +0.4% | +$791 |
|
|
VIAB
246
DELISTED
Viacom Inc. Class B
VIAB
| $187K | 0.13% |
2,139
+10
| +0.5% | +$874 |
|
|
BHI
247
DELISTED
Baker Hughes
BHI
| $184K | 0.13% |
3,335
+655
| +24% | +$36.1K |
|
248
Paychex
PAYX
$48.8B
| $182K | 0.13% |
4,005
-11
| -0.3% | -$500 |
|
249
Public Storage
PSA
$51.2B
| $181K | 0.13% |
1,200
+36
| +3% | +$5.43K |
|
250
Public Service Enterprise Group
PEG
$40.6B
| $180K | 0.12% |
5,632
+117
| +2% | +$3.74K |
|