AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+2.68%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-5.2%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
426
New
30
Increased
73
Reduced
127
Closed
28
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$506K |
| 2 |
Whirlpool
WHR
|
$504K |
| 3 |
Newell Brands
NWL
|
$498K |
| 4 |
Sonic Automotive
SAH
|
$490K |
| 5 |
Tri Pointe Homes
TPH
|
$467K |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$679K |
| 2 |
Tetra Tech
TTEK
|
$606K |
| 3 |
KBR
KBR
|
$544K |
| 4 |
UFP Industries
UFPI
|
$538K |
| 5 |
Kimco Realty
KIM
|
$533K |
Sector Composition
| 1 | Industrials | 13.57% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Technology | 10.37% |
| 4 | Financials | 8.28% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$73.8B
| $254K | 0.17% |
5,628
+18
| +0.3% | +$812 |
|
227
Lowe's Companies
LOW
$145B
| $254K | 0.17% |
2,310
| – | – |
|
228
RTX Corp
RTX
$212B
| $253K | 0.17% |
1,853
| – | – |
|
|
STI
229
DELISTED
SunTrust Banks, Inc.
STI
| $253K | 0.17% |
3,678
| – | – |
|
230
Becton Dickinson
BDX
$53.9B
| $252K | 0.17% |
995
-1
| -0.1% | -$253 |
|
231
General Mills
GIS
$26.4B
| $246K | 0.17% |
4,472
| – | – |
|
232
Starbucks
SBUX
$102B
| $244K | 0.17% |
2,764
-6
| -0.2% | -$530 |
|
233
American Express
AXP
$230B
| $242K | 0.16% |
2,049
| – | – |
|
234
Berkshire Hathaway Class B
BRK.B
$1.08T
| $242K | 0.16% |
1,162
+2
| +0.2% | +$417 |
|
235
Illumina
ILMN
$15.5B
| $238K | 0.16% |
783
+1
| +0.1% | +$304 |
|
236
Oracle
ORCL
$633B
| $238K | 0.16% |
4,319
+5
| +0.1% | +$276 |
|
237
3M
MMM
$82.2B
| $237K | 0.16% |
1,439
+5
| +0.3% | +$823 |
|
238
Verizon
VZ
$185B
| $237K | 0.16% |
3,933
| – | – |
|
239
Amgen
AMGN
$154B
| $235K | 0.16% |
1,213
| – | – |
|
240
Sempra
SRE
$54.1B
| $234K | 0.16% |
1,583
| – | – |
|
241
Emerson Electric
EMR
$73.9B
| $233K | 0.16% |
3,489
-182
| -5% | -$12.2K |
|
242
Xcel Energy
XEL
$42.7B
| $231K | 0.16% |
3,567
| – | – |
|
243
Alphabet (Google) Class C
GOOG
$2.56T
| $229K | 0.15% |
188
| – | – |
|
|
244
Alphabet (Google) Class A
GOOGL
$2.56T
| $228K | 0.15% |
187
| – | – |
|
245
Wells Fargo
WFC
$262B
| $216K | 0.15% |
4,275
+9
| +0.2% | +$455 |
|
246
United Parcel Service
UPS
$72.2B
| $214K | 0.14% |
1,785
| – | – |
|
247
Blackrock
BLK
$173B
| $213K | 0.14% |
477
+1
| +0.2% | +$447 |
|
248
Zimmer Biomet
ZBH
$20.8B
| $212K | 0.14% |
1,544
| – | – |
|
249
Xerox
XRX
$482M
| $207K | 0.14% |
6,929
| – | – |
|
250
Marathon Petroleum
MPC
$54.8B
| $205K | 0.14% |
3,374
+6
| +0.2% | +$365 |
|