AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+4.34%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$156M
AUM Growth
+$5.87M
(+3.9%)
Cap. Flow
-$325K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
482
New
81
Increased
144
Reduced
163
Closed
86
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$741K |
| 2 |
CY
Cypress Semiconductor
CY
|
$682K |
| 3 |
Ciena
CIEN
|
$609K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$591K |
| 5 |
Diodes
DIOD
|
$576K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 2 |
Twilio
TWLO
|
$637K |
| 3 |
Federated Hermes
FHI
|
$611K |
| 4 |
Motorola Solutions
MSI
|
$593K |
| 5 |
Fidelity National Financial
FNF
|
$577K |
Sector Composition
| 1 | Industrials | 14.02% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Technology | 10.62% |
| 4 | Financials | 8.09% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $268K | 0.17% |
4,857
+983
| +25% | +$54.2K |
|
227
Bank of New York Mellon
BK
$73.8B
| $263K | 0.17% |
5,610
+278
| +5% | +$13K |
|
228
Travelers Companies
TRV
$62.3B
| $263K | 0.17% |
1,765
-9
| -0.5% | -$1.34K |
|
229
Allstate
ALL
$53.9B
| $262K | 0.17% |
2,577
+8
| +0.3% | +$813 |
|
230
American Express
AXP
$225B
| $261K | 0.17% |
2,049
| – | – |
|
231
Intuitive Surgical
ISRG
$158B
| $261K | 0.17% |
1,479
+6
| +0.4% | +$1.06K |
|
232
McKesson
MCK
$85.9B
| $260K | 0.17% |
1,839
-2,413
| -57% | -$341K |
|
233
Becton Dickinson
BDX
$54.3B
| $254K | 0.16% |
1,021
| – | – |
|
234
3M
MMM
$81B
| $253K | 0.16% |
1,715
+427
| +33% | +$63K |
|
235
RTX Corp
RTX
$212B
| $251K | 0.16% |
2,944
-282
| -9% | -$24K |
|
236
Oracle
ORCL
$628B
| $250K | 0.16% |
4,314
+12
| +0.3% | +$695 |
|
237
Franklin Resources
BEN
$13.3B
| $248K | 0.16% |
7,175
+902
| +14% | +$31.2K |
|
238
Bristol-Myers Squibb
BMY
$96.7B
| $244K | 0.16% |
5,375
+417
| +8% | +$18.9K |
|
239
AbbVie
ABBV
$374B
| $243K | 0.16% |
3,620
+1,101
| +44% | +$73.9K |
|
240
Emerson Electric
EMR
$72.9B
| $243K | 0.16% |
3,671
+24
| +0.7% | +$1.59K |
|
241
Berkshire Hathaway Class B
BRK.B
$1.08T
| $242K | 0.16% |
1,160
+910
| +364% | +$190K |
|
|
STI
242
DELISTED
SunTrust Banks, Inc.
STI
| $242K | 0.16% |
3,678
-7,311
| -67% | -$481K |
|
243
General Mills
GIS
$26.6B
| $240K | 0.15% |
4,472
+1,297
| +41% | +$69.6K |
|
244
Lowe's Companies
LOW
$146B
| $240K | 0.15% |
2,310
+18
| +0.8% | +$1.87K |
|
245
Illumina
ILMN
$15.2B
| $238K | 0.15% |
804
+10
| +1% | +$2.96K |
|
246
Sysco
SYY
$38.8B
| $235K | 0.15% |
3,359
-16
| -0.5% | -$1.12K |
|
247
Xerox
XRX
$478M
| $235K | 0.15% |
6,929
-1,639
| -19% | -$55.6K |
|
248
Alphabet (Google) Class C
GOOG
$2.79T
| $233K | 0.15% |
3,760
+80
| +2% | +$4.96K |
|
|
249
Alphabet (Google) Class A
GOOGL
$2.79T
| $232K | 0.15% |
3,740
+80
| +2% | +$4.96K |
|
250
Blackrock
BLK
$170B
| $228K | 0.15% |
476
+65
| +16% | +$31.1K |
|