AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+3.46%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+0.36%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
443
New
39
Increased
116
Reduced
148
Closed
28
Top Buys
| 1 |
Conduent
CNDT
|
$577K |
| 2 |
HP
HPQ
|
$532K |
| 3 |
Lam Research
LRCX
|
$532K |
| 4 |
Anywhere Real Estate
HOUS
|
$524K |
| 5 |
Valmont Industries
VMI
|
$522K |
Top Sells
| 1 |
Brunswick
BC
|
$660K |
| 2 |
AKS
AK Steel Holding Corp.
AKS
|
$591K |
| 3 |
Elevance Health
ELV
|
$579K |
| 4 |
DuPont de Nemours
DD
|
$565K |
| 5 |
NOV
NOV
|
$533K |
Sector Composition
| 1 | Industrials | 12.33% |
| 2 | Technology | 10.47% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Abbott
ABT
$228B
| $240K | 0.16% |
5,404
+109
| +2% | +$4.84K |
|
227
Phillips 66
PSX
$52.7B
| $240K | 0.16% |
3,035
+9
| +0.3% | +$712 |
|
228
Truist Financial
TFC
$59.8B
| $240K | 0.16% |
5,363
+10
| +0.2% | +$448 |
|
229
Union Pacific
UNP
$131B
| $239K | 0.16% |
2,253
-75
| -3% | -$7.96K |
|
230
Intel
INTC
$105B
| $236K | 0.15% |
6,536
-223
| -3% | -$8.05K |
|
231
NextEra Energy, Inc.
NEE
$147B
| $230K | 0.15% |
1,794
+4
| +0.2% | +$513 |
|
232
Fiserv
FI
$74.6B
| $227K | 0.15% |
1,965
-64
| -3% | -$7.39K |
|
233
Nike
NKE
$110B
| $227K | 0.15% |
4,078
+62
| +2% | +$3.45K |
|
234
Visa
V
$678B
| $226K | 0.15% |
2,547
-36
| -1% | -$3.19K |
|
235
Costco
COST
$416B
| $224K | 0.15% |
1,338
-30
| -2% | -$5.02K |
|
236
Danaher
DHR
$145B
| $223K | 0.15% |
2,605
+21
| +0.8% | +$1.8K |
|
237
M&T Bank
MTB
$31.1B
| $223K | 0.15% |
1,439
-136
| -9% | -$21.1K |
|
238
PayPal
PYPL
$66.3B
| $222K | 0.14% |
5,156
-86
| -2% | -$3.7K |
|
239
Lowe's Companies
LOW
$145B
| $219K | 0.14% |
2,669
| – | – |
|
240
Public Service Enterprise Group
PEG
$40.6B
| $218K | 0.14% |
4,925
+2
| +0% | +$89 |
|
241
Becton Dickinson
BDX
$52.8B
| $216K | 0.14% |
1,176
-27
| -2% | -$4.96K |
|
242
Cisco
CSCO
$267B
| $216K | 0.14% |
6,398
-305
| -5% | -$10.3K |
|
243
United Parcel Service
UPS
$72.4B
| $216K | 0.14% |
2,010
-15
| -0.7% | -$1.61K |
|
|
CELG
244
DELISTED
Celgene Corp
CELG
| $216K | 0.14% |
1,733
-54
| -3% | -$6.73K |
|
245
Adobe
ADBE
$147B
| $215K | 0.14% |
1,655
+15
| +0.9% | +$1.95K |
|
246
Intuitive Surgical
ISRG
$166B
| $215K | 0.14% |
281
-17
| -6% | -$13K |
|
247
Kraft Heinz
KHC
$31.2B
| $213K | 0.14% |
2,344
-44
| -2% | -$4K |
|
248
Waste Management
WM
$90.1B
| $213K | 0.14% |
2,927
-44
| -1% | -$3.2K |
|
249
Baxter International
BAX
$12.3B
| $213K | 0.14% |
4,105
-6
| -0.1% | -$311 |
|
250
Honeywell
HON
$137B
| $212K | 0.14% |
1,698
-50
| -3% | -$6.24K |
|