AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-12.35%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-18%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
484
New
78
Increased
82
Reduced
229
Closed
88
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.16M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$579K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$556K |
| 4 |
Foot Locker
FL
|
$527K |
| 5 |
Innoviva
INVA
|
$512K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$585K |
| 2 |
Trinity Industries
TRN
|
$575K |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$575K |
| 4 |
Celanese
CE
|
$567K |
| 5 |
Jabil
JBL
|
$567K |
Sector Composition
| 1 | Consumer Discretionary | 13.64% |
| 2 | Industrials | 12.74% |
| 3 | Technology | 9.59% |
| 4 | Financials | 7.8% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$61.5B
| $212K | 0.16% |
1,768
-179
| -9% | -$21.5K |
|
227
Lowe's Companies
LOW
$145B
| $211K | 0.16% |
2,289
-264
| -10% | -$24.3K |
|
228
Apple
AAPL
$3.41T
| $210K | 0.15% |
1,333
-136
| -9% | -$21.4K |
|
229
3M
MMM
$82.1B
| $205K | 0.15% |
1,076
-106
| -9% | -$20.2K |
|
230
State Street
STT
$32.1B
| $203K | 0.15% |
3,226
+10
| +0.3% | +$629 |
|
231
Wells Fargo
WFC
$262B
| $200K | 0.15% |
4,331
-336
| -7% | -$15.5K |
|
232
American Express
AXP
$230B
| $199K | 0.15% |
2,086
-209
| -9% | -$19.9K |
|
233
Alphabet (Google) Class C
GOOG
$2.56T
| $196K | 0.14% |
189
-19
| -9% | -$19.7K |
|
|
234
Alphabet (Google) Class A
GOOGL
$2.55T
| $196K | 0.14% |
188
-19
| -9% | -$19.8K |
|
235
Paychex
PAYX
$49B
| $195K | 0.14% |
2,999
-301
| -9% | -$19.6K |
|
236
Oracle
ORCL
$631B
| $194K | 0.14% |
4,297
-1,018
| -19% | -$46K |
|
237
Honeywell
HON
$138B
| $186K | 0.14% |
1,406
-158
| -10% | -$20.9K |
|
238
Franklin Resources
BEN
$13.2B
| $184K | 0.14% |
6,206
-425
| -6% | -$12.6K |
|
239
Starbucks
SBUX
$102B
| $183K | 0.13% |
2,843
-350
| -11% | -$22.5K |
|
240
Xcel Energy
XEL
$42.7B
| $181K | 0.13% |
3,674
-455
| -11% | -$22.4K |
|
241
M&T Bank
MTB
$31B
| $175K | 0.13% |
1,226
-135
| -10% | -$19.3K |
|
242
Simon Property Group
SPG
$58.4B
| $174K | 0.13% |
1,034
-151
| -13% | -$25.4K |
|
243
Sempra
SRE
$54.1B
| $171K | 0.13% |
1,577
-429
| -21% | -$46.5K |
|
244
DuPont de Nemours
DD
$31.7B
| $169K | 0.12% |
3,162
-320
| -9% | -$17.1K |
|
245
Xerox
XRX
$482M
| $169K | 0.12% |
8,568
+903
| +12% | +$17.8K |
|
246
United Parcel Service
UPS
$72.2B
| $163K | 0.12% |
1,670
-207
| -11% | -$20.2K |
|
247
Colgate-Palmolive
CL
$68.2B
| $162K | 0.12% |
2,725
-329
| -11% | -$19.6K |
|
248
General Motors
GM
$55.6B
| $162K | 0.12% |
4,839
-545
| -10% | -$18.2K |
|
249
Northern Trust
NTRS
$24.7B
| $162K | 0.12% |
1,934
-236
| -11% | -$19.8K |
|
250
Public Storage
PSA
$50.6B
| $159K | 0.12% |
786
-110
| -12% | -$22.3K |
|