AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
+22.28%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$130M
AUM Growth
+$17.4M
(+15%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
532
New
134
Increased
80
Reduced
189
Closed
126
Top Buys
| 1 |
Sonic Automotive
SAH
|
$519K |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$491K |
| 3 |
Wabash National
WNC
|
$459K |
| 4 |
Shoe Carnival
SCVL
|
$458K |
| 5 |
Kraft Heinz
KHC
|
$443K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$831K |
| 2 |
Qorvo
QRVO
|
$549K |
| 3 |
Gentex
GNTX
|
$533K |
| 4 |
Lam Research
LRCX
|
$499K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$493K |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Industrials | 10.23% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Consumer Staples | 9.09% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class B
BRK.B
$1.09T
| $244K | 0.19% |
1,366
+197
| +17% | +$35.2K |
|
227
General Mills
GIS
$26.5B
| $235K | 0.18% |
3,811
-527
| -12% | -$32.5K |
|
228
Blackrock
BLK
$172B
| $234K | 0.18% |
430
-26
| -6% | -$14.1K |
|
229
Xerox
XRX
$488M
| $229K | 0.18% |
15,004
+8,096
| +117% | +$124K |
|
230
Consolidated Edison
ED
$35.3B
| $226K | 0.17% |
3,140
+98
| +3% | +$7.05K |
|
231
Oracle
ORCL
$626B
| $226K | 0.17% |
4,090
-75
| -2% | -$4.14K |
|
232
Stryker
SYK
$151B
| $224K | 0.17% |
1,245
-337
| -21% | -$60.6K |
|
233
Becton Dickinson
BDX
$54.8B
| $223K | 0.17% |
953
-17
| -2% | -$3.98K |
|
234
American Electric Power
AEP
$58.1B
| $222K | 0.17% |
2,791
-156
| -5% | -$12.4K |
|
235
Paychex
PAYX
$49.4B
| $219K | 0.17% |
2,886
-1,538
| -35% | -$117K |
|
236
Public Service Enterprise Group
PEG
$40.8B
| $219K | 0.17% |
4,456
+99
| +2% | +$4.87K |
|
237
Cigna
CI
$81.2B
| $218K | 0.17% |
1,162
+249
| +27% | +$46.7K |
|
238
General Dynamics
GD
$86.7B
| $216K | 0.17% |
1,442
-33
| -2% | -$4.94K |
|
239
Bank of New York Mellon
BK
$74.4B
| $213K | 0.16% |
5,520
-158
| -3% | -$6.1K |
|
240
Verizon
VZ
$186B
| $206K | 0.16% |
3,732
-70
| -2% | -$3.86K |
|
|
PRSP
241
DELISTED
Perspecta Inc. Common Stock
PRSP
| $204K | 0.16% |
8,767
+1,963
| +29% | +$45.7K |
|
242
Xcel Energy
XEL
$42.7B
| $202K | 0.16% |
3,228
-79
| -2% | -$4.94K |
|
243
Travelers Companies
TRV
$62.9B
| $201K | 0.15% |
1,765
+6
| +0.3% | +$683 |
|
244
Illumina
ILMN
$15.5B
| $197K | 0.15% |
547
-11
| -2% | -$3.96K |
|
245
Colgate-Palmolive
CL
$67.6B
| $194K | 0.15% |
2,650
-55
| -2% | -$4.03K |
|
246
Honeywell
HON
$137B
| $192K | 0.15% |
1,325
-339
| -20% | -$49.1K |
|
247
United Parcel Service
UPS
$71.6B
| $192K | 0.15% |
1,730
-19
| -1% | -$2.11K |
|
248
Aflac
AFL
$58.1B
| $191K | 0.15% |
5,304
+1
| +0% | +$36 |
|
249
Walt Disney
DIS
$214B
| $191K | 0.15% |
1,715
-1,356
| -44% | -$151K |
|
250
IBM
IBM
$230B
| $189K | 0.15% |
1,637
-908
| -36% | -$105K |
|