AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+12.7%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+10%)
Cap. Flow
+$236K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
435
New
39
Increased
127
Reduced
135
Closed
34
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.03M |
| 2 |
Twilio
TWLO
|
$574K |
| 3 |
TEGNA Inc
TGNA
|
$542K |
| 4 |
Cannae Holdings
CNNE
|
$530K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$510K |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$2.11M |
| 2 |
Wolfspeed
WOLF
|
$648K |
| 3 |
Columbia Sportswear
COLM
|
$560K |
| 4 |
Air Products & Chemicals
APD
|
$560K |
| 5 |
Norfolk Southern
NSC
|
$533K |
Sector Composition
| 1 | Consumer Discretionary | 12.33% |
| 2 | Industrials | 11.66% |
| 3 | Technology | 10.21% |
| 4 | Financials | 8.24% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Costco
COST
$416B
| $255K | 0.17% |
1,054
-19
| -2% | -$4.6K |
|
227
Lowe's Companies
LOW
$145B
| $251K | 0.17% |
2,292
+3
| +0.1% | +$329 |
|
228
Apple
AAPL
$3.41T
| $250K | 0.17% |
1,316
-17
| -1% | -$3.23K |
|
229
Emerson Electric
EMR
$73.9B
| $250K | 0.17% |
3,647
+9
| +0.2% | +$617 |
|
230
Becton Dickinson
BDX
$53.9B
| $249K | 0.17% |
996
-15
| -1% | -$3.75K |
|
231
General Dynamics
GD
$87.3B
| $245K | 0.16% |
1,449
-27
| -2% | -$4.57K |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $245K | 0.16% |
3,874
-5,814
| -60% | -$368K |
|
233
Travelers Companies
TRV
$61.5B
| $243K | 0.16% |
1,774
+6
| +0.3% | +$822 |
|
234
Allstate
ALL
$53.6B
| $242K | 0.16% |
2,569
+5
| +0.2% | +$471 |
|
235
Illumina
ILMN
$15.5B
| $240K | 0.16% |
772
+516
| +202% | +$160K |
|
236
Bristol-Myers Squibb
BMY
$96.5B
| $237K | 0.16% |
4,958
+38
| +0.8% | +$1.82K |
|
237
Paychex
PAYX
$49B
| $236K | 0.16% |
2,945
-54
| -2% | -$4.33K |
|
238
Oracle
ORCL
$633B
| $231K | 0.15% |
4,302
+5
| +0.1% | +$268 |
|
239
Sysco
SYY
$38.5B
| $225K | 0.15% |
3,375
-58
| -2% | -$3.87K |
|
240
American Express
AXP
$230B
| $224K | 0.15% |
2,049
-37
| -2% | -$4.05K |
|
241
Honeywell
HON
$138B
| $224K | 0.15% |
1,408
+2
| +0.1% | +$318 |
|
242
3M
MMM
$82.2B
| $224K | 0.15% |
1,077
+1
| +0.1% | +$208 |
|
243
Alphabet (Google) Class C
GOOG
$2.56T
| $216K | 0.14% |
184
-5
| -3% | -$5.87K |
|
244
State Street
STT
$32.1B
| $216K | 0.14% |
3,280
+54
| +2% | +$3.56K |
|
|
245
Alphabet (Google) Class A
GOOGL
$2.56T
| $215K | 0.14% |
183
-5
| -3% | -$5.87K |
|
246
Wells Fargo
WFC
$262B
| $210K | 0.14% |
4,345
+14
| +0.3% | +$677 |
|
247
Franklin Resources
BEN
$13.2B
| $208K | 0.14% |
6,273
+67
| +1% | +$2.22K |
|
248
Starbucks
SBUX
$102B
| $206K | 0.14% |
2,770
-73
| -3% | -$5.43K |
|
249
AbbVie
ABBV
$374B
| $203K | 0.14% |
2,519
+6
| +0.2% | +$484 |
|
250
Xcel Energy
XEL
$42.7B
| $202K | 0.13% |
3,587
-87
| -2% | -$4.9K |
|