AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+2.86%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+1.4%)
Cap. Flow
-$990K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
488
New
73
Increased
144
Reduced
178
Closed
82
Top Buys
| 1 |
H&R Block
HRB
|
$578K |
| 2 |
SPLS
Staples Inc
SPLS
|
$568K |
| 3 |
Cummins
CMI
|
$556K |
| 4 |
Terex
TEX
|
$526K |
| 5 |
PVH
PVH
|
$520K |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$621K |
| 2 |
Lam Research
LRCX
|
$606K |
| 3 |
Jabil
JBL
|
$555K |
| 4 |
HP
HPQ
|
$528K |
| 5 |
Valmont Industries
VMI
|
$522K |
Sector Composition
| 1 | Industrials | 12.73% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Technology | 9.07% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alphabet (Google) Class A
GOOGL
$2.79T
| $214K | 0.14% |
4,600
| – | – |
|
252
Waste Management
WM
$90.4B
| $214K | 0.14% |
2,924
-3
| -0.1% | -$220 |
|
253
Nike
NKE
$110B
| $212K | 0.14% |
3,601
-477
| -12% | -$28.1K |
|
254
Verizon
VZ
$184B
| $212K | 0.14% |
4,750
-342
| -7% | -$15.3K |
|
255
Zimmer Biomet
ZBH
$20.8B
| $212K | 0.14% |
1,701
| – | – |
|
256
Colgate-Palmolive
CL
$67.7B
| $210K | 0.14% |
2,829
| – | – |
|
|
257
Alphabet (Google) Class C
GOOG
$2.79T
| $209K | 0.13% |
4,600
| – | – |
|
258
Lowe's Companies
LOW
$146B
| $207K | 0.13% |
2,667
-2
| -0.1% | -$155 |
|
259
Blackrock
BLK
$170B
| $206K | 0.13% |
487
| – | – |
|
260
American Express
AXP
$225B
| $204K | 0.13% |
2,427
-4
| -0.2% | -$336 |
|
261
Sysco
SYY
$38.8B
| $201K | 0.13% |
3,990
-7
| -0.2% | -$353 |
|
262
Cisco
CSCO
$268B
| $200K | 0.13% |
6,388
-10
| -0.2% | -$313 |
|
263
Kraft Heinz
KHC
$31.9B
| $200K | 0.13% |
2,331
-13
| -0.6% | -$1.12K |
|
264
Gilead Sciences
GILD
$140B
| $199K | 0.13% |
2,815
-1,106
| -28% | -$78.2K |
|
265
United Parcel Service
UPS
$72.3B
| $199K | 0.13% |
1,803
-207
| -10% | -$22.8K |
|
266
Air Products & Chemicals
APD
$64.8B
| $198K | 0.13% |
1,386
+24
| +2% | +$3.43K |
|
267
General Motors
GM
$55B
| $194K | 0.12% |
5,542
+125
| +2% | +$4.38K |
|
268
Sempra
SRE
$53.7B
| $194K | 0.12% |
3,442
-394
| -10% | -$22.2K |
|
269
eBay
EBAY
$41.2B
| $193K | 0.12% |
5,528
-3
| -0.1% | -$105 |
|
270
Goldman Sachs
GS
$221B
| $190K | 0.12% |
856
| – | – |
|
271
Costco
COST
$421B
| $189K | 0.12% |
1,180
-158
| -12% | -$25.3K |
|
272
Danaher
DHR
$143B
| $189K | 0.12% |
2,528
-410
| -14% | -$30.7K |
|
273
Paychex
PAYX
$48.8B
| $189K | 0.12% |
3,326
-4
| -0.1% | -$227 |
|
274
Regeneron Pharmaceuticals
REGN
$59.8B
| $189K | 0.12% |
384
+1
| +0.3% | +$492 |
|
275
Xcel Energy
XEL
$42.8B
| $184K | 0.12% |
4,017
-5
| -0.1% | -$229 |
|