AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
+4.62%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$167M
AUM Growth
+$4.08M
(+2.5%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
433
New
36
Increased
110
Reduced
173
Closed
27
Top Buys
| 1 |
Warrior Met Coal
HCC
|
$621K |
| 2 |
HES
Hess
HES
|
$614K |
| 3 |
Murphy Oil
MUR
|
$604K |
| 4 |
The Mosaic Company
MOS
|
$585K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$585K |
Top Sells
| 1 |
EPR Properties
EPR
|
$589K |
| 2 |
JWN
Nordstrom
JWN
|
$575K |
| 3 |
Camden Property Trust
CPT
|
$573K |
| 4 |
Walt Disney
DIS
|
$573K |
| 5 |
VMW
VMware, Inc
VMW
|
$571K |
Sector Composition
| 1 | Industrials | 13.86% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Technology | 9.86% |
| 4 | Financials | 8.02% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Costco
COST
$424B
| $277K | 0.17% |
1,179
-66
| -5% | -$15.5K |
|
227
Sysco
SYY
$39.5B
| $277K | 0.17% |
3,776
-120
| -3% | -$8.8K |
|
228
Oracle
ORCL
$626B
| $274K | 0.16% |
5,315
-187
| -3% | -$9.64K |
|
229
T Rowe Price
TROW
$24.5B
| $274K | 0.16% |
2,511
-52
| -2% | -$5.67K |
|
230
NextEra Energy, Inc.
NEE
$146B
| $273K | 0.16% |
6,508
-44
| -0.7% | -$1.85K |
|
231
State Street
STT
$32.4B
| $269K | 0.16% |
3,216
-25
| -0.8% | -$2.09K |
|
232
Public Service Enterprise Group
PEG
$40.8B
| $264K | 0.16% |
4,998
-61
| -1% | -$3.22K |
|
233
Honeywell
HON
$137B
| $260K | 0.16% |
1,632
-7
| -0.4% | -$1.12K |
|
234
Consolidated Edison
ED
$35.3B
| $256K | 0.15% |
3,358
-33
| -1% | -$2.52K |
|
235
Waste Management
WM
$90.6B
| $256K | 0.15% |
2,836
-19
| -0.7% | -$1.72K |
|
236
Travelers Companies
TRV
$62.9B
| $253K | 0.15% |
1,947
-8
| -0.4% | -$1.04K |
|
237
Verizon
VZ
$186B
| $251K | 0.15% |
4,702
-137
| -3% | -$7.31K |
|
238
Alphabet (Google) Class A
GOOGL
$2.81T
| $250K | 0.15% |
4,140
-40
| -1% | -$2.42K |
|
239
3M
MMM
$82.8B
| $249K | 0.15% |
1,414
-31
| -2% | -$5.46K |
|
|
240
Alphabet (Google) Class C
GOOG
$2.81T
| $248K | 0.15% |
4,160
-40
| -1% | -$2.39K |
|
241
Danaher
DHR
$143B
| $245K | 0.15% |
2,546
+9
| +0.4% | +$866 |
|
242
Wells Fargo
WFC
$262B
| $245K | 0.15% |
4,667
+34
| +0.7% | +$1.79K |
|
243
American Express
AXP
$230B
| $244K | 0.15% |
2,295
-24
| -1% | -$2.55K |
|
244
Paychex
PAYX
$49.4B
| $243K | 0.15% |
3,300
-13
| -0.4% | -$957 |
|
245
FedEx
FDX
$53.2B
| $239K | 0.14% |
993
+2
| +0.2% | +$481 |
|
246
Goldman Sachs
GS
$227B
| $237K | 0.14% |
1,056
+9
| +0.9% | +$2.02K |
|
247
Sempra
SRE
$53.6B
| $228K | 0.14% |
4,012
+8
| +0.2% | +$455 |
|
248
AutoZone
AZO
$70.8B
| $227K | 0.14% |
293
| – | – |
|
249
American Electric Power
AEP
$58.1B
| $226K | 0.14% |
3,187
-46
| -1% | -$3.26K |
|
250
DuPont de Nemours
DD
$32.3B
| $224K | 0.13% |
1,726
| – | – |
|