AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
+6.13%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$153M
AUM Growth
+$8.88M
(+6.2%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
494
New
79
Increased
194
Reduced
112
Closed
90
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$591K |
| 2 |
Hawaiian Electric Industries
HE
|
$557K |
| 3 |
RE/MAX Holdings
RMAX
|
$548K |
| 4 |
OGE Energy
OGE
|
$543K |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$536K |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$656K |
| 2 |
Synovus
SNV
|
$560K |
| 3 |
Emcor
EME
|
$552K |
| 4 |
Cullen/Frost Bankers
CFR
|
$529K |
| 5 |
Worthington Enterprises
WOR
|
$493K |
Sector Composition
| 1 | Industrials | 11.73% |
| 2 | Technology | 10.17% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Financials | 8.24% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$72.1B
| $232K | 0.15% |
2,025
+229
| +13% | +$26.2K |
|
227
3M
MMM
$82.7B
| $229K | 0.15% |
1,537
+25
| +2% | +$3.73K |
|
228
Occidental Petroleum
OXY
$45.2B
| $227K | 0.15% |
3,181
+77
| +2% | +$5.5K |
|
229
Sysco
SYY
$39.4B
| $227K | 0.15% |
4,095
-83
| -2% | -$4.6K |
|
230
Allstate
ALL
$53.1B
| $225K | 0.15% |
3,029
+83
| +3% | +$6.17K |
|
231
Costco
COST
$427B
| $219K | 0.14% |
1,368
+36
| +3% | +$5.76K |
|
232
Sherwin-Williams
SHW
$92.9B
| $219K | 0.14% |
2,445
+99
| +4% | +$8.87K |
|
233
Fiserv
FI
$73.4B
| $216K | 0.14% |
4,058
+106
| +3% | +$5.64K |
|
234
Public Service Enterprise Group
PEG
$40.5B
| $216K | 0.14% |
4,923
+161
| +3% | +$7.06K |
|
235
Oracle
ORCL
$654B
| $215K | 0.14% |
5,590
+586
| +12% | +$22.5K |
|
236
NextEra Energy, Inc.
NEE
$146B
| $214K | 0.14% |
7,160
+452
| +7% | +$13.5K |
|
237
Waste Management
WM
$88.6B
| $211K | 0.14% |
2,971
+42
| +1% | +$2.98K |
|
238
Apple
AAPL
$3.56T
| $210K | 0.14% |
7,268
+56
| +0.8% | +$1.62K |
|
239
Kraft Heinz
KHC
$32.3B
| $209K | 0.14% |
2,388
+56
| +2% | +$4.9K |
|
240
FedEx
FDX
$53.7B
| $208K | 0.14% |
1,118
+6
| +0.5% | +$1.12K |
|
241
PayPal
PYPL
$65.2B
| $207K | 0.14% |
5,242
-112
| -2% | -$4.42K |
|
|
CELG
242
DELISTED
Celgene Corp
CELG
| $207K | 0.14% |
1,787
+56
| +3% | +$6.49K |
|
243
Goldman Sachs
GS
$223B
| $206K | 0.13% |
859
+21
| +3% | +$5.04K |
|
244
Nike
NKE
$109B
| $204K | 0.13% |
4,016
+524
| +15% | +$26.6K |
|
245
Public Storage
PSA
$52.2B
| $204K | 0.13% |
914
+70
| +8% | +$15.6K |
|
246
Abbott
ABT
$231B
| $203K | 0.13% |
5,295
+148
| +3% | +$5.67K |
|
247
Cisco
CSCO
$264B
| $203K | 0.13% |
6,703
-36
| -0.5% | -$1.09K |
|
248
Honeywell
HON
$136B
| $203K | 0.13% |
1,824
+53
| +3% | +$5.9K |
|
249
Paychex
PAYX
$48.7B
| $202K | 0.13% |
3,326
-4
| -0.1% | -$243 |
|
250
Visa
V
$666B
| $202K | 0.13% |
2,583
+45
| +2% | +$3.52K |
|