AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+1.62%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.94M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.44M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.12M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Industrials | 10.35% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Financials | 8.1% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$41.2B
| $149K | 0.12% |
+2,883
| New | +$149K |
|
252
Abbott
ABT
$230B
| $148K | 0.12% |
+4,249
| New | +$148K |
|
253
Paychex
PAYX
$48.8B
| $144K | 0.12% |
+3,956
| New | +$144K |
|
254
Allstate
ALL
$53.9B
| $142K | 0.11% |
+2,955
| New | +$142K |
|
|
VIAB
255
DELISTED
Viacom Inc. Class B
VIAB
| $142K | 0.11% |
+2,094
| New | +$142K |
|
|
MHFI
256
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $142K | 0.11% |
+2,675
| New | +$142K |
|
257
Southern Company
SO
$101B
| $138K | 0.11% |
+3,131
| New | +$138K |
|
258
Truist Financial
TFC
$59.8B
| $138K | 0.11% |
+4,082
| New | +$138K |
|
|
MON
259
DELISTED
Monsanto Co
MON
| $136K | 0.11% |
+1,373
| New | +$136K |
|
260
FedEx
FDX
$53.2B
| $135K | 0.11% |
+1,365
| New | +$135K |
|
261
Lockheed Martin
LMT
$105B
| $135K | 0.11% |
+1,247
| New | +$135K |
|
|
DD
262
DELISTED
Du Pont De Nemours E I
DD
| $133K | 0.11% |
+2,524
| New | +$133K |
|
263
MetLife
MET
$53.6B
| $132K | 0.11% |
+2,881
| New | +$132K |
|
264
Zimmer Biomet
ZBH
$20.8B
| $132K | 0.11% |
+1,758
| New | +$132K |
|
265
Exelon
EXC
$43.8B
| $131K | 0.1% |
+4,228
| New | +$131K |
|
266
Target
TGT
$42B
| $128K | 0.1% |
+1,859
| New | +$128K |
|
267
NextEra Energy, Inc.
NEE
$148B
| $127K | 0.1% |
+1,554
| New | +$127K |
|
268
Northern Trust
NTRS
$24.7B
| $124K | 0.1% |
+2,147
| New | +$124K |
|
269
Fiserv
FI
$74.3B
| $123K | 0.1% |
+1,409
| New | +$123K |
|
270
Goldman Sachs
GS
$221B
| $123K | 0.1% |
+815
| New | +$123K |
|
271
Halliburton
HAL
$18.4B
| $123K | 0.1% |
+2,952
| New | +$123K |
|
272
APA Corp
APA
$8.11B
| $121K | 0.1% |
+1,446
| New | +$121K |
|
273
Waste Management
WM
$90.4B
| $121K | 0.1% |
+3,011
| New | +$121K |
|
|
BHI
274
DELISTED
Baker Hughes
BHI
| $121K | 0.1% |
+2,632
| New | +$121K |
|
275
AutoZone
AZO
$70.1B
| $118K | 0.09% |
+278
| New | +$118K |
|