AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+6.62%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7.3%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
490
New
75
Increased
193
Reduced
125
Closed
84
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$707K |
| 2 |
SPLS
Staples Inc
SPLS
|
$586K |
| 3 |
SS&C Technologies
SSNC
|
$555K |
| 4 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$554K |
| 5 |
Community Health Systems
CYH
|
$546K |
Top Sells
| 1 |
IRF
INTL RECTIFIER CORP
IRF
|
$685K |
| 2 |
Northrop Grumman
NOC
|
$563K |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$540K |
| 4 |
KLA
KLAC
|
$525K |
| 5 |
Lockheed Martin
LMT
|
$515K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Industrials | 11.71% |
| 3 | Healthcare | 7.74% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $236K | 0.15% |
+9,700
| New | +$236K |
|
227
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $236K | 0.15% |
+2,225
| New | +$236K |
|
228
Costco
COST
$416B
| $234K | 0.15% |
1,649
+32
| +2% | +$4.54K |
|
229
Thermo Fisher Scientific
TMO
$184B
| $230K | 0.15% |
1,834
-383
| -17% | -$48K |
|
|
MHFI
230
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $230K | 0.15% |
2,587
+41
| +2% | +$3.65K |
|
231
Blackrock
BLK
$173B
| $228K | 0.15% |
637
+15
| +2% | +$5.37K |
|
232
Hershey
HSY
$37.7B
| $228K | 0.15% |
2,192
+70
| +3% | +$7.28K |
|
233
Clorox
CLX
$14.7B
| $226K | 0.15% |
2,173
+55
| +3% | +$5.72K |
|
234
Cisco
CSCO
$268B
| $226K | 0.15% |
8,136
+238
| +3% | +$6.61K |
|
235
Visa
V
$679B
| $226K | 0.15% |
861
-27
| -3% | -$7.09K |
|
236
Public Storage
PSA
$50.6B
| $224K | 0.15% |
1,210
+62
| +5% | +$11.5K |
|
237
Emerson Electric
EMR
$73.9B
| $222K | 0.15% |
3,598
+105
| +3% | +$6.48K |
|
238
American Express
AXP
$230B
| $221K | 0.14% |
2,374
+51
| +2% | +$4.75K |
|
239
Alphabet (Google) Class C
GOOG
$2.56T
| $221K | 0.14% |
418
+28
| +7% | +$14.8K |
|
240
Colgate-Palmolive
CL
$68.2B
| $219K | 0.14% |
3,160
+95
| +3% | +$6.58K |
|
241
FedEx
FDX
$52.9B
| $217K | 0.14% |
1,249
+24
| +2% | +$4.17K |
|
242
United Parcel Service
UPS
$72.2B
| $217K | 0.14% |
1,949
+74
| +4% | +$8.24K |
|
|
EMC
243
DELISTED
EMC CORPORATION
EMC
| $217K | 0.14% |
7,291
+124
| +2% | +$3.69K |
|
244
M&T Bank
MTB
$31.1B
| $216K | 0.14% |
1,717
+45
| +3% | +$5.66K |
|
245
Sempra
SRE
$54.1B
| $214K | 0.14% |
1,922
+97
| +5% | +$10.8K |
|
246
Allstate
ALL
$53.6B
| $211K | 0.14% |
3,001
+105
| +4% | +$7.38K |
|
247
Sysco
SYY
$38.5B
| $211K | 0.14% |
5,307
+135
| +3% | +$5.37K |
|
248
Truist Financial
TFC
$59.9B
| $208K | 0.14% |
5,337
+357
| +7% | +$13.9K |
|
249
T Rowe Price
TROW
$23.2B
| $207K | 0.14% |
2,412
+145
| +6% | +$12.4K |
|
250
Fiserv
FI
$74.4B
| $205K | 0.13% |
2,893
+117
| +4% | +$8.29K |
|