AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+3.4%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-0.87%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
503
New
85
Increased
118
Reduced
195
Closed
100
Top Buys
| 1 |
CSC
Computer Sciences
CSC
|
$667K |
| 2 |
Coeur Mining
CDE
|
$540K |
| 3 |
JOY
Joy Global Inc
JOY
|
$538K |
| 4 |
Helmerich & Payne
HP
|
$502K |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$502K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$705K |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$695K |
| 3 |
Energizer
ENR
|
$560K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$544K |
| 5 |
Prologis
PLD
|
$535K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Industrials | 11.92% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$74.5B
| $208K | 0.15% |
5,351
-114
| -2% | -$4.43K |
|
227
Costco
COST
$418B
| $208K | 0.15% |
1,323
-53
| -4% | -$8.33K |
|
228
Sempra
SRE
$53.9B
| $207K | 0.15% |
1,813
-98
| -5% | -$11.2K |
|
229
Becton Dickinson
BDX
$55.3B
| $206K | 0.15% |
1,217
-252
| -17% | -$42.7K |
|
230
Paychex
PAYX
$50.1B
| $206K | 0.15% |
3,461
-123
| -3% | -$7.32K |
|
231
Allstate
ALL
$53.6B
| $205K | 0.15% |
2,927
-191
| -6% | -$13.4K |
|
232
Oracle
ORCL
$633B
| $203K | 0.15% |
4,960
-242
| -5% | -$9.9K |
|
233
Abbott
ABT
$231B
| $201K | 0.15% |
5,115
+945
| +23% | +$37.1K |
|
234
IBM
IBM
$227B
| $201K | 0.15% |
1,324
+15
| +1% | +$2.28K |
|
235
Colgate-Palmolive
CL
$67.9B
| $200K | 0.14% |
2,728
-140
| -5% | -$10.3K |
|
236
Kellanova
K
$27.6B
| $200K | 0.14% |
2,450
-72
| -3% | -$5.88K |
|
237
Norfolk Southern
NSC
$62.8B
| $200K | 0.14% |
2,348
-63
| -3% | -$5.37K |
|
238
Intuitive Surgical
ISRG
$170B
| $199K | 0.14% |
301
-16
| -5% | -$10.6K |
|
239
Union Pacific
UNP
$133B
| $199K | 0.14% |
2,278
-140
| -6% | -$12.2K |
|
240
PayPal
PYPL
$66.2B
| $196K | 0.14% |
5,379
-2,362
| -31% | -$86.1K |
|
241
Honeywell
HON
$138B
| $195K | 0.14% |
1,677
-108
| -6% | -$12.6K |
|
242
Waste Management
WM
$90.9B
| $194K | 0.14% |
2,928
-151
| -5% | -$10K |
|
243
Cisco
CSCO
$268B
| $193K | 0.14% |
6,735
-351
| -5% | -$10.1K |
|
244
United Parcel Service
UPS
$72.2B
| $193K | 0.14% |
1,788
-87
| -5% | -$9.39K |
|
245
Nike
NKE
$110B
| $192K | 0.14% |
3,486
-119
| -3% | -$6.55K |
|
246
State Street
STT
$32.6B
| $192K | 0.14% |
3,553
+41
| +1% | +$2.22K |
|
247
AutoZone
AZO
$70.2B
| $191K | 0.14% |
240
-6
| -2% | -$4.78K |
|
|
TWX
248
DELISTED
Time Warner Inc
TWX
| $191K | 0.14% |
2,591
+624
| +32% | +$46K |
|
249
Zimmer Biomet
ZBH
$21B
| $190K | 0.14% |
1,581
-93
| -6% | -$11.2K |
|
250
Visa
V
$683B
| $189K | 0.14% |
2,545
-104
| -4% | -$7.72K |
|