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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
+12.7%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.8M
Cap. Flow
-$384K
Cap. Flow %
-0.26%
Top 10 Hldgs %
27.41%
Holding
435
New
39
Increased
126
Reduced
136
Closed
34

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.93M
2
TWLO icon
Twilio
TWLO
+$500K
3
TGNA
TEGNA Inc
TGNA
+$488K
4
SR icon
Spire
SR
+$482K
5
NEM icon
Newmont
NEM
+$482K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.11M
2
WOLF icon
Wolfspeed
WOLF
+$579K
3
COLM icon
Columbia Sportswear
COLM
+$509K
4
APD icon
Air Products & Chemicals
APD
+$505K
5
TKR icon
Timken Company
TKR
+$502K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.33%
2 Industrials 11.84%
3 Technology 10.03%
4 Financials 8.24%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$410B
$255K 0.17%
1,054
-19
-2% -$4.16K
LOW icon
227
Lowe's Companies
LOW
$113B
$251K 0.17%
2,292
+3
+0.1% +$299
AAPL icon
228
Apple
AAPL
$4.72T
$250K 0.17%
5,264
-68
-1% -$2.88K
EMR icon
229
Emerson Electric
EMR
$80.4B
$250K 0.17%
3,647
+9
+0.2% +$592
BDX icon
230
Becton Dickinson
BDX
$42.5B
$249K 0.17%
1,021
-15
-1% -$3.55K
GD icon
231
General Dynamics
GD
$104B
$245K 0.16%
1,449
-27
-2% -$4.55K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$245K 0.16%
3,874
-5,814
-60% -$397K
TRV icon
233
Travelers Companies
TRV
$78.8B
$243K 0.16%
1,774
+6
+0.3% +$768
ALL icon
234
Allstate
ALL
$65.6B
$242K 0.16%
2,569
+5
+0.2% +$452
ILMN icon
235
Illumina
ILMN
$29.8B
$240K 0.16%
794
+531
+202% +$155K
BMY icon
236
Bristol-Myers Squibb
BMY
$126B
$237K 0.16%
4,958
+38
+0.8% +$1.89K
PAYX icon
237
Paychex
PAYX
$39.2B
$236K 0.16%
2,945
-54
-2% -$3.98K
ORCL icon
238
Oracle
ORCL
$347B
$231K 0.15%
4,302
+5
+0.1% +$255
SYY icon
239
Sysco
SYY
$39.1B
$225K 0.15%
3,375
-58
-2% -$3.77K
AXP icon
240
American Express
AXP
$232B
$224K 0.15%
2,049
-37
-2% -$3.89K
HON icon
241
Honeywell
HON
$77.9B
$224K 0.15%
1,494
+2
+0.1% +$279
MMM icon
242
3M
MMM
$87.5B
$224K 0.15%
1,288
+1
+0.1% +$168
GOOG icon
243
Alphabet (Google) Class C
GOOG
$3.86T
$216K 0.14%
3,680
-100
-3% -$5.61K
STT icon
244
State Street
STT
$50.9B
$216K 0.14%
3,280
+54
+2% +$3.74K
GOOGL icon
245
Alphabet (Google) Class A
GOOGL
$3.86T
$215K 0.14%
3,660
-100
-3% -$5.65K
WFC icon
246
Wells Fargo
WFC
$261B
$210K 0.14%
4,345
+14
+0.3% +$689
BEN icon
247
Franklin Resources
BEN
$16.7B
$208K 0.14%
6,273
+67
+1% +$2.12K
SBUX icon
248
Starbucks
SBUX
$117B
$206K 0.14%
2,770
-73
-3% -$5.02K
ABBV icon
249
AbbVie
ABBV
$455B
$203K 0.14%
2,519
+6
+0.2% +$491
XEL icon
250
Xcel Energy
XEL
$50.7B
$202K 0.13%
3,587
-87
-2% -$4.63K
8 9
10
11 12

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WOA
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MRA
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Alpha Windward's Q1 2019 Portfolio in Review

As of Q1 2019, Alpha Windward held 435 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alpha Windward's Q1 2019 filing shows 39 new, 126 increased, 136 reduced and 34 closed positions. Its largest new stake was TEGNA Inc: 38,460 shares worth $542K. The largest sale was State Street SPDR Dow Jones International Real Estate ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • Alpha Windward's largest Q1 2019 buy was TEGNA Inc: 38,460 shares worth $542K.
  • Alpha Windward added most to Vanguard Real Estate ETF in Q1 2019, an estimated $1.93M increase.
  • Alpha Windward's biggest Q1 2019 reduction was Wolfspeed, cutting an estimated $579K.
  • Alpha Windward fully exited State Street SPDR Dow Jones International Real Estate ETF in Q1 2019, selling an estimated $2.11M.
  • Alpha Windward's ten largest holdings make up 27% of its $150M portfolio in Q1 2019.
  • Alpha Windward opened 39 new positions and closed 34 in Q1 2019.
  • Alpha Windward's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Alpha Windward's 13F filing for Q1 2019, filed 16 Apr 2019.