AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+7.21%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+6.1%)
Cap. Flow
+$490K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
470
New
72
Increased
136
Reduced
142
Closed
76
Top Buys
| 1 |
Guess, Inc.
GES
|
$595K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$582K |
| 3 |
Crocs
CROX
|
$548K |
| 4 |
Synaptics
SYNA
|
$521K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$511K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$592K |
| 2 |
Archer Daniels Midland
ADM
|
$525K |
| 3 |
LPL Financial
LPLA
|
$524K |
| 4 |
CVS Health
CVS
|
$518K |
| 5 |
Cummins
CMI
|
$504K |
Sector Composition
| 1 | Consumer Discretionary | 14.47% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 10.82% |
| 4 | Healthcare | 8.02% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$78.7B
| $272K | 0.17% |
1,686
+1,615
| +2,275% | +$261K |
|
227
Becton Dickinson
BDX
$55.3B
| $271K | 0.17% |
995
| – | – |
|
228
ServiceNow
NOW
$189B
| $267K | 0.17% |
946
+587
| +164% | +$166K |
|
229
Emerson Electric
EMR
$74.3B
| $266K | 0.17% |
3,489
| – | – |
|
230
Berkshire Hathaway Class B
BRK.B
$1.08T
| $265K | 0.17% |
1,169
+7
| +0.6% | +$1.59K |
|
231
General Dynamics
GD
$87.3B
| $263K | 0.17% |
1,492
+11
| +0.7% | +$1.94K |
|
232
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $263K | 0.17% |
5,351
+5,250
| +5,198% | +$258K |
|
233
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $261K | 0.17% |
2,446
+2,400
| +5,217% | +$256K |
|
234
Public Service Enterprise Group
PEG
$41.1B
| $257K | 0.16% |
4,353
-307
| -7% | -$18.1K |
|
235
American Express
AXP
$230B
| $255K | 0.16% |
2,049
| – | – |
|
236
3M
MMM
$82.8B
| $255K | 0.16% |
1,447
+8
| +0.6% | +$1.41K |
|
237
Vertex Pharmaceuticals
VRTX
$100B
| $255K | 0.16% |
1,163
+689
| +145% | +$151K |
|
238
Xerox
XRX
$501M
| $255K | 0.16% |
6,911
-18
| -0.3% | -$664 |
|
239
Alphabet (Google) Class C
GOOG
$2.56T
| $251K | 0.16% |
188
| – | – |
|
|
240
Alphabet (Google) Class A
GOOGL
$2.56T
| $250K | 0.16% |
187
| – | – |
|
241
Sempra
SRE
$53.9B
| $249K | 0.16% |
1,645
+62
| +4% | +$9.39K |
|
242
Starbucks
SBUX
$102B
| $243K | 0.15% |
2,764
| – | – |
|
|
243
CVS Health
CVS
$94B
| $242K | 0.15% |
3,258
-6,970
| -68% | -$518K |
|
244
Verizon
VZ
$185B
| $242K | 0.15% |
3,941
+8
| +0.2% | +$491 |
|
245
General Mills
GIS
$26.4B
| $241K | 0.15% |
4,494
+22
| +0.5% | +$1.18K |
|
246
Blackrock
BLK
$175B
| $240K | 0.15% |
477
| – | – |
|
247
Micron Technology
MU
$133B
| $238K | 0.15% |
4,417
-6,660
| -60% | -$359K |
|
248
Travelers Companies
TRV
$61.1B
| $238K | 0.15% |
1,739
-26
| -1% | -$3.56K |
|
249
Zimmer Biomet
ZBH
$21B
| $231K | 0.15% |
1,544
| – | – |
|
250
Wells Fargo
WFC
$263B
| $230K | 0.15% |
4,275
| – | – |
|