AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
+4.54%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$137M
AUM Growth
+$1.81M
(+1.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
507
New
80
Increased
136
Reduced
183
Closed
97
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.6M |
| 2 |
Kroger
KR
|
$564K |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$487K |
| 4 |
NXTM
NxStage Medical Inc.
NXTM
|
$485K |
| 5 |
Corning
GLW
|
$474K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$770K |
| 3 |
NVIDIA
NVDA
|
$662K |
| 4 |
A.O. Smith
AOS
|
$510K |
| 5 |
Cintas
CTAS
|
$480K |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Industrials | 9.87% |
| 3 | Technology | 9.24% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Visa
V
$664B
| $208K | 0.15% |
2,682
-118
| -4% | -$9.15K |
|
227
Johnson Controls International
JCI
$70.1B
| $205K | 0.15% |
4,963
+149
| +3% | +$6.16K |
|
228
Blackrock
BLK
$171B
| $204K | 0.15% |
600
-3
| -0.5% | -$1.02K |
|
229
Norfolk Southern
NSC
$61.8B
| $202K | 0.15% |
2,386
+58
| +2% | +$4.91K |
|
230
Sysco
SYY
$39B
| $202K | 0.15% |
4,930
-1,146
| -19% | -$47K |
|
231
Colgate-Palmolive
CL
$68B
| $201K | 0.15% |
3,012
-7
| -0.2% | -$467 |
|
232
Cisco
CSCO
$264B
| $201K | 0.15% |
7,418
-30
| -0.4% | -$813 |
|
233
Fiserv
FI
$73.5B
| $201K | 0.15% |
4,390
-288
| -6% | -$13.2K |
|
234
M&T Bank
MTB
$31.1B
| $199K | 0.15% |
1,644
-7
| -0.4% | -$847 |
|
235
Emerson Electric
EMR
$74.7B
| $198K | 0.14% |
4,144
+268
| +7% | +$12.8K |
|
236
Allstate
ALL
$52.8B
| $196K | 0.14% |
3,157
+78
| +3% | +$4.84K |
|
237
Honeywell
HON
$136B
| $194K | 0.14% |
1,967
+11
| +0.6% | +$1.09K |
|
238
American Electric Power
AEP
$57.5B
| $193K | 0.14% |
3,310
-12
| -0.4% | -$700 |
|
239
Aflac
AFL
$56.9B
| $193K | 0.14% |
6,460
+86
| +1% | +$2.57K |
|
240
Oracle
ORCL
$670B
| $192K | 0.14% |
5,267
-223
| -4% | -$8.13K |
|
241
Public Service Enterprise Group
PEG
$40B
| $192K | 0.14% |
4,975
-1,281
| -20% | -$49.4K |
|
242
Paychex
PAYX
$48.7B
| $191K | 0.14% |
3,610
-148
| -4% | -$7.83K |
|
243
NextEra Energy, Inc.
NEE
$144B
| $190K | 0.14% |
7,324
+836
| +13% | +$21.7K |
|
244
Union Pacific
UNP
$129B
| $189K | 0.14% |
2,412
+183
| +8% | +$14.3K |
|
|
EMC
245
DELISTED
EMC CORPORATION
EMC
| $189K | 0.14% |
7,357
-750
| -9% | -$19.3K |
|
246
Abbott
ABT
$230B
| $188K | 0.14% |
4,176
+37
| +0.9% | +$1.67K |
|
247
Intuitive Surgical
ISRG
$168B
| $188K | 0.14% |
3,096
-45
| -1% | -$2.73K |
|
248
Kellanova
K
$27.6B
| $188K | 0.14% |
2,778
-82
| -3% | -$5.55K |
|
249
AutoZone
AZO
$71B
| $185K | 0.14% |
250
-14
| -5% | -$10.4K |
|
250
Eli Lilly
LLY
$662B
| $184K | 0.13% |
2,178
-85
| -4% | -$7.18K |
|