AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+2.96%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.3%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
478
New
68
Increased
152
Reduced
175
Closed
81
Top Buys
| 1 |
Corning
GLW
|
$617K |
| 2 |
EPR Properties
EPR
|
$583K |
| 3 |
JWN
Nordstrom
JWN
|
$575K |
| 4 |
Camden Property Trust
CPT
|
$572K |
| 5 |
Walt Disney
DIS
|
$565K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$770K |
| 2 |
HP
HPQ
|
$715K |
| 3 |
Encompass Health
EHC
|
$669K |
| 4 |
Delek US
DK
|
$608K |
| 5 |
NRG Energy
NRG
|
$604K |
Sector Composition
| 1 | Consumer Discretionary | 13.96% |
| 2 | Industrials | 11.76% |
| 3 | Financials | 10.49% |
| 4 | Technology | 10.23% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$65B
| $265K | 0.16% |
1,704
+46
| +3% | +$7.15K |
|
227
Consolidated Edison
ED
$35.1B
| $264K | 0.16% |
3,391
+200
| +6% | +$15.6K |
|
228
Abbott
ABT
$229B
| $261K | 0.16% |
4,279
-83
| -2% | -$5.06K |
|
229
Allstate
ALL
$53.6B
| $261K | 0.16% |
2,861
-35
| -1% | -$3.19K |
|
230
Costco
COST
$416B
| $260K | 0.16% |
1,245
+54
| +5% | +$11.3K |
|
231
Wells Fargo
WFC
$262B
| $257K | 0.16% |
4,633
-2,399
| -34% | -$133K |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $250K | 0.15% |
4,165
+121
| +3% | +$7.26K |
|
233
Lowe's Companies
LOW
$145B
| $248K | 0.15% |
2,592
-29
| -1% | -$2.78K |
|
234
Verizon
VZ
$185B
| $243K | 0.15% |
4,839
-17
| -0.4% | -$854 |
|
235
Oracle
ORCL
$633B
| $242K | 0.15% |
5,502
-15
| -0.3% | -$660 |
|
236
Travelers Companies
TRV
$61.5B
| $239K | 0.15% |
1,955
-29
| -1% | -$3.55K |
|
237
3M
MMM
$82.2B
| $238K | 0.15% |
1,208
-217
| -15% | -$42.8K |
|
|
ESRX
238
DELISTED
Express Scripts Holding Company
ESRX
| $238K | 0.15% |
3,079
+50
| +2% | +$3.87K |
|
239
Alphabet (Google) Class A
GOOGL
$2.56T
| $236K | 0.15% |
209
-6
| -3% | -$6.78K |
|
|
240
Alphabet (Google) Class C
GOOG
$2.56T
| $234K | 0.14% |
210
-6
| -3% | -$6.69K |
|
241
M&T Bank
MTB
$31.1B
| $232K | 0.14% |
1,361
-33
| -2% | -$5.63K |
|
242
Sempra
SRE
$54.1B
| $232K | 0.14% |
2,002
+36
| +2% | +$4.17K |
|
243
Waste Management
WM
$90.9B
| $232K | 0.14% |
2,855
+20
| +0.7% | +$1.63K |
|
244
Goldman Sachs
GS
$221B
| $231K | 0.14% |
1,047
-5
| -0.5% | -$1.1K |
|
245
DuPont de Nemours
DD
$31.7B
| $230K | 0.14% |
3,482
-197
| -5% | -$13K |
|
246
American Express
AXP
$230B
| $227K | 0.14% |
2,319
-44
| -2% | -$4.31K |
|
247
Honeywell
HON
$138B
| $226K | 0.14% |
1,571
-29
| -2% | -$4.17K |
|
248
Paychex
PAYX
$49B
| $226K | 0.14% |
3,313
-28
| -0.8% | -$1.91K |
|
249
FedEx
FDX
$52.9B
| $225K | 0.14% |
991
-26
| -3% | -$5.9K |
|
250
American Electric Power
AEP
$58.9B
| $224K | 0.14% |
3,233
+50
| +2% | +$3.46K |
|