AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+8.09%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+5.5%)
Cap. Flow
+$636K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
442
New
36
Increased
135
Reduced
160
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$830K |
| 2 |
Vanguard Total Bond Market
BND
|
$801K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$564K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$529K |
| 5 |
Aecom
ACM
|
$451K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.45M |
| 2 |
Owens & Minor
OMI
|
$601K |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$475K |
| 4 |
Match Group
MTCH
|
$439K |
| 5 |
Clearwater Paper
CLW
|
$425K |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Staples | 9.25% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stride
LRN
$7B
| $261K | 0.19% |
9,900
-4,080
| -29% | -$108K |
|
227
Alphabet (Google) Class A
GOOGL
$2.51T
| $258K | 0.19% |
176
+2
| +1% | +$2.93K |
|
228
Consolidated Edison
ED
$35B
| $247K | 0.18% |
3,171
+31
| +1% | +$2.42K |
|
229
Public Service Enterprise Group
PEG
$40.7B
| $243K | 0.18% |
4,431
-25
| -0.6% | -$1.37K |
|
230
Blackrock
BLK
$171B
| $242K | 0.18% |
430
| – | – |
|
231
General Mills
GIS
$26.3B
| $238K | 0.17% |
3,866
+55
| +1% | +$3.39K |
|
232
Cognizant
CTSH
$35B
| $236K | 0.17% |
3,396
-2,188
| -39% | -$152K |
|
233
Sysco
SYY
$38.5B
| $236K | 0.17% |
3,793
+518
| +16% | +$32.2K |
|
234
Medtronic
MDT
$120B
| $235K | 0.17% |
+2,264
| New | +$235K |
|
235
Paychex
PAYX
$48.8B
| $232K | 0.17% |
2,912
+26
| +0.9% | +$2.07K |
|
236
Colgate-Palmolive
CL
$68.2B
| $230K | 0.17% |
2,987
+337
| +13% | +$25.9K |
|
237
General Dynamics
GD
$87B
| $229K | 0.17% |
1,656
+214
| +15% | +$29.6K |
|
238
Bank of New York Mellon
BK
$73.1B
| $228K | 0.17% |
6,636
+1,116
| +20% | +$38.3K |
|
239
American Electric Power
AEP
$59B
| $227K | 0.17% |
2,773
-18
| -0.6% | -$1.47K |
|
240
Verizon
VZ
$185B
| $226K | 0.16% |
3,791
+59
| +2% | +$3.52K |
|
241
Xcel Energy
XEL
$42.4B
| $223K | 0.16% |
3,228
| – | – |
|
242
Allstate
ALL
$53.4B
| $222K | 0.16% |
2,354
-3,475
| -60% | -$328K |
|
243
American Express
AXP
$227B
| $220K | 0.16% |
2,197
+265
| +14% | +$26.5K |
|
244
Honeywell
HON
$138B
| $220K | 0.16% |
1,338
+13
| +1% | +$2.14K |
|
245
IBM
IBM
$223B
| $220K | 0.16% |
1,812
+247
| +16% | +$30K |
|
246
3M
MMM
$81.9B
| $218K | 0.16% |
1,363
+244
| +22% | +$39K |
|
247
Becton Dickinson
BDX
$54.1B
| $217K | 0.16% |
931
+1
| +0.1% | +$233 |
|
248
Corning
GLW
$58.2B
| $215K | 0.16% |
6,645
| – | – |
|
249
Walt Disney
DIS
$211B
| $213K | 0.16% |
1,715
| – | – |
|
250
Fortinet
FTNT
$58.1B
| $209K | 0.15% |
+1,775
| New | +$209K |
|