AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+2.86%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+1.4%)
Cap. Flow
-$990K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
488
New
73
Increased
144
Reduced
178
Closed
82
Top Buys
| 1 |
H&R Block
HRB
|
$578K |
| 2 |
SPLS
Staples Inc
SPLS
|
$568K |
| 3 |
Cummins
CMI
|
$556K |
| 4 |
Terex
TEX
|
$526K |
| 5 |
PVH
PVH
|
$520K |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$621K |
| 2 |
Lam Research
LRCX
|
$606K |
| 3 |
Jabil
JBL
|
$555K |
| 4 |
HP
HPQ
|
$528K |
| 5 |
Valmont Industries
VMI
|
$522K |
Sector Composition
| 1 | Industrials | 12.73% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Technology | 9.07% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$213B
| $254K | 0.16% |
2,391
-546
| -19% | -$58K |
|
227
Emerson Electric
EMR
$73.9B
| $254K | 0.16% |
4,267
-42
| -1% | -$2.5K |
|
228
Automatic Data Processing
ADP
$121B
| $251K | 0.16% |
2,451
-10
| -0.4% | -$1.02K |
|
229
Travelers Companies
TRV
$61.5B
| $251K | 0.16% |
1,984
-24
| -1% | -$3.04K |
|
230
Truist Financial
TFC
$59.9B
| $250K | 0.16% |
5,500
+137
| +3% | +$6.23K |
|
231
Eli Lilly
LLY
$659B
| $249K | 0.16% |
3,030
+779
| +35% | +$64K |
|
232
Ross Stores
ROST
$49.5B
| $249K | 0.16% |
4,314
+1,340
| +45% | +$77.3K |
|
233
Aflac
AFL
$56.5B
| $248K | 0.16% |
3,193
+339
| +12% | +$26.3K |
|
234
NextEra Energy, Inc.
NEE
$150B
| $246K | 0.16% |
1,756
-38
| -2% | -$5.32K |
|
235
Union Pacific
UNP
$132B
| $245K | 0.16% |
2,247
-6
| -0.3% | -$654 |
|
236
Apple
AAPL
$3.41T
| $244K | 0.16% |
1,692
-26
| -2% | -$3.75K |
|
237
General Mills
GIS
$26.4B
| $239K | 0.15% |
4,320
+232
| +6% | +$12.8K |
|
238
Visa
V
$679B
| $239K | 0.15% |
2,545
-2
| -0.1% | -$188 |
|
239
TJX Companies
TJX
$155B
| $238K | 0.15% |
3,299
+684
| +26% | +$49.3K |
|
240
ConocoPhillips
COP
$124B
| $237K | 0.15% |
5,385
-179
| -3% | -$7.88K |
|
241
Fiserv
FI
$74.4B
| $237K | 0.15% |
1,938
-27
| -1% | -$3.3K |
|
242
FedEx
FDX
$52.9B
| $233K | 0.15% |
1,070
| – | – |
|
243
Adobe
ADBE
$147B
| $232K | 0.15% |
1,640
-15
| -0.9% | -$2.12K |
|
244
M&T Bank
MTB
$31.1B
| $231K | 0.15% |
1,424
-15
| -1% | -$2.43K |
|
245
Becton Dickinson
BDX
$53.9B
| $229K | 0.15% |
1,173
-3
| -0.3% | -$586 |
|
|
CELG
246
DELISTED
Celgene Corp
CELG
| $225K | 0.14% |
1,733
| – | – |
|
247
Honeywell
HON
$138B
| $219K | 0.14% |
1,644
-54
| -3% | -$7.19K |
|
248
Northern Trust
NTRS
$24.7B
| $219K | 0.14% |
2,256
| – | – |
|
249
American Electric Power
AEP
$58.9B
| $218K | 0.14% |
3,131
+13
| +0.4% | +$905 |
|
250
Public Service Enterprise Group
PEG
$40.8B
| $215K | 0.14% |
4,991
+66
| +1% | +$2.84K |
|