AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+6.66%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+3.4%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
480
New
70
Increased
131
Reduced
200
Closed
70
Top Buys
| 1 |
HP
HPQ
|
$635K |
| 2 |
Federated Hermes
FHI
|
$633K |
| 3 |
HF Sinclair
DINO
|
$627K |
| 4 |
Ralph Lauren
RL
|
$625K |
| 5 |
Helmerich & Payne
HP
|
$611K |
Top Sells
| 1 |
Manitowoc
MTW
|
$1.84M |
| 2 |
Patterson-UTI
PTEN
|
$619K |
| 3 |
Caleres
CAL
|
$604K |
| 4 |
Dollar General
DG
|
$583K |
| 5 |
Azenta
AZTA
|
$567K |
Sector Composition
| 1 | Industrials | 14.57% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 9.85% |
| 4 | Technology | 9.67% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35.1B
| $264K | 0.16% |
3,110
-67
| -2% | -$5.69K |
|
227
NextEra Energy, Inc.
NEE
$150B
| $263K | 0.16% |
1,685
-54
| -3% | -$8.43K |
|
228
DuPont de Nemours
DD
$31.7B
| $262K | 0.16% |
3,680
-664
| -15% | -$47.3K |
|
229
FedEx
FDX
$52.9B
| $262K | 0.16% |
1,051
-10
| -0.9% | -$2.49K |
|
230
Oracle
ORCL
$633B
| $258K | 0.15% |
5,460
-34
| -0.6% | -$1.61K |
|
231
Walt Disney
DIS
$213B
| $257K | 0.15% |
2,388
-2
| -0.1% | -$215 |
|
232
Eli Lilly
LLY
$659B
| $257K | 0.15% |
3,042
+11
| +0.4% | +$929 |
|
233
Franklin Resources
BEN
$13.2B
| $256K | 0.15% |
5,912
-11,047
| -65% | -$478K |
|
234
Abbott
ABT
$229B
| $254K | 0.15% |
4,444
-923
| -17% | -$52.8K |
|
235
Public Service Enterprise Group
PEG
$41.1B
| $253K | 0.15% |
4,912
-64
| -1% | -$3.3K |
|
236
Verizon
VZ
$185B
| $253K | 0.15% |
4,783
+11
| +0.2% | +$582 |
|
237
Fiserv
FI
$74.4B
| $252K | 0.15% |
1,920
-4
| -0.2% | -$525 |
|
238
Honeywell
HON
$138B
| $248K | 0.15% |
1,615
-12
| -0.7% | -$1.84K |
|
239
Becton Dickinson
BDX
$53.9B
| $247K | 0.15% |
1,154
-5
| -0.4% | -$1.07K |
|
240
Blackrock
BLK
$175B
| $247K | 0.15% |
480
-4
| -0.8% | -$2.06K |
|
241
Lowe's Companies
LOW
$145B
| $246K | 0.15% |
2,644
-3
| -0.1% | -$279 |
|
242
Waste Management
WM
$90.9B
| $246K | 0.15% |
2,849
-39
| -1% | -$3.37K |
|
243
Cisco
CSCO
$268B
| $242K | 0.14% |
6,318
-67
| -1% | -$2.57K |
|
244
M&T Bank
MTB
$31.5B
| $241K | 0.14% |
1,410
-9
| -0.6% | -$1.54K |
|
245
Sysco
SYY
$38.5B
| $239K | 0.14% |
3,940
-31
| -0.8% | -$1.88K |
|
246
American Express
AXP
$230B
| $237K | 0.14% |
2,385
-45
| -2% | -$4.47K |
|
247
Alphabet (Google) Class A
GOOGL
$2.56T
| $237K | 0.14% |
225
-3
| -1% | -$3.16K |
|
|
248
Alphabet (Google) Class C
GOOG
$2.56T
| $236K | 0.14% |
226
-3
| -1% | -$3.13K |
|
249
American Electric Power
AEP
$58.9B
| $227K | 0.14% |
3,079
-36
| -1% | -$2.65K |
|
250
Nike
NKE
$110B
| $225K | 0.13% |
3,603
+4
| +0.1% | +$250 |
|