AW

Alpha Windward Portfolio holdings

AUM $137M
1-Year Est. Return 11.18%
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$491K
3
+$459K
4
SCVL icon
Shoe Carnival
SCVL
+$458K
5
KHC icon
Kraft Heinz
KHC
+$443K

Top Sells

1
+$831K
2
+$549K
3
+$533K
4
LRCX icon
Lam Research
LRCX
+$499K
5
ZEN
ZENDESK INC
ZEN
+$493K

Sector Composition

1 Industrials 10.4%
2 Technology 10.28%
3 Consumer Discretionary 10.16%
4 Consumer Staples 9.39%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
226
Berkshire Hathaway Class B
BRK.B
$1.05T
$244K 0.19%
1,366
+197
GIS icon
227
General Mills
GIS
$23.7B
$235K 0.18%
3,811
-527
BLK icon
228
Blackrock
BLK
$172B
$234K 0.18%
430
-26
XRX icon
229
Xerox
XRX
$321M
$229K 0.18%
15,004
+8,096
ED icon
230
Consolidated Edison
ED
$37.9B
$226K 0.17%
3,140
+98
ORCL icon
231
Oracle
ORCL
$517B
$226K 0.17%
4,090
-75
SYK icon
232
Stryker
SYK
$138B
$224K 0.17%
1,245
-337
BDX icon
233
Becton Dickinson
BDX
$57.9B
$223K 0.17%
953
-17
AEP icon
234
American Electric Power
AEP
$63.7B
$222K 0.17%
2,791
-156
PAYX icon
235
Paychex
PAYX
$38.6B
$219K 0.17%
2,886
-1,538
PEG icon
236
Public Service Enterprise Group
PEG
$39.6B
$219K 0.17%
4,456
+99
CI icon
237
Cigna
CI
$72.5B
$218K 0.17%
1,162
+249
GD icon
238
General Dynamics
GD
$97B
$216K 0.17%
1,442
-33
BK icon
239
Bank of New York Mellon
BK
$83.1B
$213K 0.16%
5,520
-158
VZ icon
240
Verizon
VZ
$165B
$206K 0.16%
3,732
-70
PRSP
241
DELISTED
Perspecta Inc. Common Stock
PRSP
$204K 0.16%
8,767
+1,963
XEL icon
242
Xcel Energy
XEL
$45.1B
$202K 0.16%
3,228
-79
TRV icon
243
Travelers Companies
TRV
$60.1B
$201K 0.15%
1,765
+6
ILMN icon
244
Illumina
ILMN
$22.5B
$197K 0.15%
547
-11
CL icon
245
Colgate-Palmolive
CL
$68.9B
$194K 0.15%
2,650
-55
HON icon
246
Honeywell
HON
$137B
$192K 0.15%
1,325
-339
UPS icon
247
United Parcel Service
UPS
$90.4B
$192K 0.15%
1,730
-19
AFL icon
248
Aflac
AFL
$57.3B
$191K 0.15%
5,304
+1
DIS icon
249
Walt Disney
DIS
$197B
$191K 0.15%
1,715
-1,356
IBM icon
250
IBM
IBM
$272B
$189K 0.15%
1,637
-908
8 9
10
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