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Alpha Windward Portfolio holdings

AUM $137M
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.05M
Cap. Flow
-$797K
Cap. Flow %
-0.49%
Top 10 Hldgs %
24.93%
Holding
478
New
68
Increased
152
Reduced
175
Closed
81

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$620K
2
TFC icon
Truist Financial
TFC
+$573K
3
CSCO icon
Cisco
CSCO
+$570K
4
CAG icon
Conagra Brands
CAG
+$555K
5
DIS icon
Walt Disney
DIS
+$551K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$751K
2
HPQ icon
HP
HPQ
+$703K
3
EHC icon
Encompass Health
EHC
+$626K
4
DK icon
Delek US
DK
+$608K
5
NRG icon
NRG Energy
NRG
+$604K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.96%
2 Industrials 12.13%
3 Financials 10.49%
4 Technology 10.11%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$66.2B
$265K 0.16%
1,704
+46
+3% +$7.52K
ED icon
227
Consolidated Edison
ED
$41B
$264K 0.16%
3,391
+200
+6% +$15.3K
ABT icon
228
Abbott
ABT
$174B
$261K 0.16%
4,279
-83
-2% -$5.03K
ALL icon
229
Allstate
ALL
$64.8B
$261K 0.16%
2,861
-35
-1% -$3.33K
COST icon
230
Costco
COST
$410B
$260K 0.16%
1,245
+54
+5% +$10.7K
WFC icon
231
Wells Fargo
WFC
$262B
$257K 0.16%
4,633
-2,399
-34% -$129K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$250K 0.15%
4,165
+121
+3% +$7.79K
LOW icon
233
Lowe's Companies
LOW
$114B
$248K 0.15%
2,592
-29
-1% -$2.63K
VZ icon
234
Verizon
VZ
$187B
$243K 0.15%
4,839
-17
-0.4% -$823
ORCL icon
235
Oracle
ORCL
$364B
$242K 0.15%
5,502
-15
-0.3% -$691
TRV icon
236
Travelers Companies
TRV
$81.9B
$239K 0.15%
1,955
-29
-1% -$3.8K
MMM icon
237
3M
MMM
$90.6B
$238K 0.15%
1,445
-259
-15% -$44.2K
ESRX
238
DELISTED
Express Scripts Holding Company
ESRX
$238K 0.15%
3,079
+50
+2% +$3.75K
GOOGL icon
239
Alphabet (Google) Class A
GOOGL
$4.25T
$236K 0.15%
4,180
-120
-3% -$6.53K
GOOG icon
240
Alphabet (Google) Class C
GOOG
$4.24T
$234K 0.14%
4,200
-120
-3% -$6.48K
MTB icon
241
M&T Bank
MTB
$36B
$232K 0.14%
1,361
-33
-2% -$5.91K
SRE icon
242
Sempra
SRE
$60.7B
$232K 0.14%
4,004
+72
+2% +$3.94K
WM icon
243
Waste Management
WM
$94.1B
$232K 0.14%
2,855
+20
+0.7% +$1.66K
GS icon
244
Goldman Sachs
GS
$324B
$231K 0.14%
1,047
-5
-0.5% -$1.19K
DD icon
245
DuPont de Nemours
DD
$19B
$230K 0.14%
1,375
-78
-5% -$13.1K
AXP icon
246
American Express
AXP
$236B
$227K 0.14%
2,319
-44
-2% -$4.32K
HON icon
247
Honeywell
HON
$74.1B
$226K 0.14%
1,739
-32
-2% -$4.26K
PAYX icon
248
Paychex
PAYX
$39.4B
$226K 0.14%
3,313
-28
-0.8% -$1.81K
FDX icon
249
FedEx
FDX
$76.3B
$225K 0.14%
991
-26
-3% -$6.44K
AEP icon
250
American Electric Power
AEP
$72.2B
$224K 0.14%
3,233
+50
+2% +$3.37K
8 9
10
11 12

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Alpha Windward's Q2 2018 Portfolio in Review

As of Q2 2018, Alpha Windward held 478 positions worth $163M, up 1.3% from $161M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alpha Windward's Q2 2018 filing shows 68 new, 152 increased, 175 reduced and 81 closed positions. Its largest new stake was Nordstrom: 11,100 shares worth $575K. The largest sale was HF Sinclair, an estimated $751K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Alpha Windward's largest Q2 2018 buy was Nordstrom: 11,100 shares worth $575K.
  • Alpha Windward added most to Corning in Q2 2018, an estimated $620K increase.
  • Alpha Windward's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $751K.
  • Alpha Windward fully exited Delek US in Q2 2018, selling an estimated $608K.
  • Alpha Windward's ten largest holdings make up 25% of its $163M portfolio in Q2 2018.
  • Alpha Windward opened 68 new positions and closed 81 in Q2 2018.
  • Alpha Windward's portfolio value rose 1.3% quarter-over-quarter to $163M.

Based on Alpha Windward's 13F filing for Q2 2018, filed 17 Jul 2018.