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 | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$516B
| $208K | 0.15% |
415
+32
| +8% | +$16K |
|
252
Aflac
AFL
$57.2B
| $201K | 0.15% |
5,528
+224
| +4% | +$8.15K |
|
253
Zimmer Biomet
ZBH
$21B
| $198K | 0.14% |
1,454
| – | – |
|
254
Travelers Companies
TRV
$61.1B
| $194K | 0.14% |
1,797
+32
| +2% | +$3.46K |
|
255
Exxon Mobil
XOM
$487B
| $190K | 0.14% |
5,549
-7,384
| -57% | -$253K |
|
256
RTX Corp
RTX
$212B
| $189K | 0.14% |
3,292
+926
| +39% | +$53.2K |
|
257
McCormick & Company Non-Voting
MKC
$18.9B
| $187K | 0.14% |
+961
| New | +$187K |
|
258
Workday
WDAY
$61.6B
| $187K | 0.14% |
868
| – | – |
|
259
Meta Platforms (Facebook)
META
$1.85T
| $186K | 0.14% |
711
| – | – |
|
260
Charter Communications
CHTR
$36.3B
| $183K | 0.13% |
293
-364
| -55% | -$227K |
|
261
Progressive
PGR
$145B
| $181K | 0.13% |
1,913
+101
| +6% | +$9.56K |
|
262
Public Storage
PSA
$51.7B
| $177K | 0.13% |
794
-145
| -15% | -$32.3K |
|
263
Sempra
SRE
$53.9B
| $173K | 0.13% |
1,464
-6
| -0.4% | -$709 |
|
|
PRSP
264
DELISTED
Perspecta Inc. Common Stock
PRSP
| $171K | 0.12% |
8,767
| – | – |
|
265
Cencora
COR
$56.5B
| $169K | 0.12% |
1,746
+5
| +0.3% | +$484 |
|
266
Tesla
TSLA
$1.06T
| $169K | 0.12% |
395
+316
| +400% | +$135K |
|
267
Electronic Arts
EA
$43B
| $168K | 0.12% |
1,288
| – | – |
|
268
Northern Trust
NTRS
$25B
| $165K | 0.12% |
2,118
+199
| +10% | +$15.5K |
|
269
Analog Devices
ADI
$124B
| $165K | 0.12% |
+1,413
| New | +$165K |
|
270
Goldman Sachs
GS
$226B
| $164K | 0.12% |
814
+32
| +4% | +$6.45K |
|
271
Phillips 66
PSX
$54B
| $162K | 0.12% |
3,118
-4,350
| -58% | -$226K |
|
272
Lincoln National
LNC
$8.14B
| $160K | 0.12% |
+5,116
| New | +$160K |
|
273
Gilead Sciences
GILD
$140B
| $147K | 0.11% |
2,323
+32
| +1% | +$2.03K |
|
274
M&T Bank
MTB
$31.5B
| $146K | 0.11% |
1,584
+330
| +26% | +$30.4K |
|
275
Bank of America
BAC
$373B
| $128K | 0.09% |
+5,329
| New | +$128K |
|