AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+4.34%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.9%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
482
New
81
Increased
144
Reduced
163
Closed
86
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$741K |
| 2 |
CY
Cypress Semiconductor
CY
|
$682K |
| 3 |
Ciena
CIEN
|
$609K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$591K |
| 5 |
Diodes
DIOD
|
$576K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 2 |
Twilio
TWLO
|
$637K |
| 3 |
Federated Hermes
FHI
|
$611K |
| 4 |
Motorola Solutions
MSI
|
$593K |
| 5 |
Fidelity National Financial
FNF
|
$578K |
Sector Composition
| 1 | Industrials | 14.02% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Technology | 10.62% |
| 4 | Financials | 8.09% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verizon
VZ
$185B
| $226K | 0.15% |
3,933
-395
| -9% | -$22.7K |
|
252
DXC Technology
DXC
$2.57B
| $221K | 0.14% |
3,917
+1,207
| +45% | +$68.1K |
|
253
HP
HPQ
$27.1B
| $221K | 0.14% |
10,274
-3,311
| -24% | -$71.2K |
|
254
Sempra
SRE
$53.9B
| $221K | 0.14% |
1,583
+2
| +0.1% | +$279 |
|
255
Xcel Energy
XEL
$42.8B
| $218K | 0.14% |
3,567
-20
| -0.6% | -$1.22K |
|
256
Amgen
AMGN
$155B
| $214K | 0.14% |
1,213
-419
| -26% | -$73.9K |
|
257
United Parcel Service
UPS
$72.2B
| $212K | 0.14% |
1,785
+104
| +6% | +$12.4K |
|
258
Colgate-Palmolive
CL
$67.9B
| $210K | 0.13% |
2,776
+40
| +1% | +$3.03K |
|
259
Zimmer Biomet
ZBH
$21B
| $208K | 0.13% |
1,544
+24
| +2% | +$3.23K |
|
260
Wells Fargo
WFC
$263B
| $206K | 0.13% |
4,266
-79
| -2% | -$3.82K |
|
261
Simon Property Group
SPG
$59B
| $204K | 0.13% |
1,280
+243
| +23% | +$38.7K |
|
262
M&T Bank
MTB
$31.5B
| $202K | 0.13% |
1,236
+6
| +0.5% | +$981 |
|
263
General Motors
GM
$55.7B
| $199K | 0.13% |
4,882
-11,970
| -71% | -$488K |
|
264
Kinder Morgan
KMI
$59.4B
| $199K | 0.13% |
+9,507
| New | +$199K |
|
265
Northern Trust
NTRS
$25B
| $197K | 0.13% |
1,994
+49
| +3% | +$4.84K |
|
266
Netflix
NFLX
$516B
| $194K | 0.12% |
582
+295
| +103% | +$98.3K |
|
267
Qualcomm
QCOM
$171B
| $193K | 0.12% |
2,575
+35
| +1% | +$2.62K |
|
268
Public Storage
PSA
$51.7B
| $192K | 0.12% |
790
+2
| +0.3% | +$486 |
|
269
Marathon Petroleum
MPC
$54.6B
| $189K | 0.12% |
3,368
-7,935
| -70% | -$445K |
|
270
CVS Health
CVS
$94B
| $184K | 0.12% |
3,268
-6,638
| -67% | -$374K |
|
271
Goldman Sachs
GS
$226B
| $178K | 0.11% |
810
+41
| +5% | +$9.01K |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $177K | 0.11% |
2,400
+7
| +0.3% | +$516 |
|
273
FedEx
FDX
$52.9B
| $169K | 0.11% |
977
+68
| +7% | +$11.8K |
|
274
Cigna
CI
$80.3B
| $167K | 0.11% |
970
+236
| +32% | +$40.6K |
|
275
MetLife
MET
$54.1B
| $167K | 0.11% |
3,344
+77
| +2% | +$3.85K |
|