AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
-1.26%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$142M
AUM Growth
-$6.21M
(-4.2%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
447
New
56
Increased
53
Reduced
201
Closed
32
Top Buys
| 1 |
Southwest Airlines
LUV
|
$505K |
| 2 |
Lockheed Martin
LMT
|
$480K |
| 3 |
X
US Steel
X
|
$479K |
| 4 |
Comtech Telecommunications
CMTL
|
$470K |
| 5 |
WSTC
West Corporation
WSTC
|
$467K |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$611K |
| 2 |
Best Buy
BBY
|
$593K |
| 3 |
Ubiquiti
UI
|
$588K |
| 4 |
ATML
ATMEL CORP
ATML
|
$538K |
| 5 |
Spirit AeroSystems
SPR
|
$536K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Industrials | 11.82% |
| 3 | Healthcare | 7.73% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$227B
| $203K | 0.14% |
2,323
-115
| -5% | -$10.1K |
|
227
Clorox
CLX
$15.5B
| $203K | 0.14% |
2,118
-75
| -3% | -$7.19K |
|
228
Costco
COST
$427B
| $203K | 0.14% |
1,617
-19
| -1% | -$2.39K |
|
229
Hershey
HSY
$37.6B
| $203K | 0.14% |
2,122
-43
| -2% | -$4.11K |
|
230
IBM
IBM
$232B
| $203K | 0.14% |
1,121
-1
| -0.1% | -$181 |
|
231
Public Service Enterprise Group
PEG
$40.5B
| $202K | 0.14% |
5,416
-32
| -0.6% | -$1.19K |
|
232
Consolidated Edison
ED
$35.4B
| $201K | 0.14% |
3,550
+5
| +0.1% | +$283 |
|
233
Colgate-Palmolive
CL
$68.8B
| $200K | 0.14% |
3,065
-159
| -5% | -$10.4K |
|
234
Stryker
SYK
$150B
| $200K | 0.14% |
2,479
-103
| -4% | -$8.31K |
|
235
Cisco
CSCO
$264B
| $199K | 0.14% |
7,898
-356
| -4% | -$8.97K |
|
236
FedEx
FDX
$53.7B
| $198K | 0.14% |
1,225
-52
| -4% | -$8.41K |
|
237
Lowe's Companies
LOW
$151B
| $196K | 0.14% |
3,700
-29
| -0.8% | -$1.54K |
|
238
Sysco
SYY
$39.4B
| $196K | 0.14% |
5,172
-224
| -4% | -$8.49K |
|
239
Qualcomm
QCOM
$172B
| $195K | 0.14% |
2,613
-4
| -0.2% | -$299 |
|
240
Sempra
SRE
$52.9B
| $192K | 0.14% |
3,650
-8
| -0.2% | -$421 |
|
|
TWX
241
DELISTED
Time Warner Inc
TWX
| $192K | 0.14% |
2,548
-6
| -0.2% | -$452 |
|
242
Public Storage
PSA
$52.2B
| $190K | 0.13% |
1,148
-12
| -1% | -$1.99K |
|
243
Baxter International
BAX
$12.5B
| $189K | 0.13% |
4,857
-248
| -5% | -$9.65K |
|
244
Visa
V
$666B
| $189K | 0.13% |
3,552
-60
| -2% | -$3.19K |
|
245
Halliburton
HAL
$18.8B
| $187K | 0.13% |
2,898
-30
| -1% | -$1.94K |
|
|
DD
246
DELISTED
Du Pont De Nemours E I
DD
| $187K | 0.13% |
2,741
-7
| -0.3% | -$478 |
|
247
NOV
NOV
$4.95B
| $186K | 0.13% |
2,446
-8
| -0.3% | -$608 |
|
248
Truist Financial
TFC
$60B
| $185K | 0.13% |
4,980
-15
| -0.3% | -$557 |
|
249
Honeywell
HON
$136B
| $184K | 0.13% |
2,073
-90
| -4% | -$7.99K |
|
250
United Parcel Service
UPS
$72.1B
| $184K | 0.13% |
1,875
-59
| -3% | -$5.79K |
|