AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Est. Return
11.18%
This Fund
S&P 500
1 Year Est. Return
+11.18%
AUM
$130M
AUM Growth
+$17.4M
(+15%)
Holding
532
Top Buys
| 1 | +$418K | |
| 2 | +$414K | |
| 3 | +$406K | |
| 4 |
Kemper
KMPR
|
+$397K |
| 5 |
Assurant
AIZ
|
+$395K |
Top Sells
| 1 | +$802K | |
| 2 | +$487K | |
| 3 | +$483K | |
| 4 |
TECD
Tech Data Corp
TECD
|
+$458K |
| 5 |
McDonald's
MCD
|
+$445K |
Sector Composition
| 1 | Industrials | 10.4% |
| 2 | Technology | 10.28% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Consumer Staples | 9.39% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$125B
| $187K | 0.14% |
2,002
-94
|
|
||
252
American Express
AXP
$207B
| $184K | 0.14% |
1,932
-13
|
|
||
253
Public Storage
PSA
$54.1B
| $180K | 0.14% |
939
-17
|
|
||
254
Sysco
SYY
$40.8B
| $179K | 0.14% |
3,275
-14
|
|
||
255
Gilead Sciences
GILD
$179B
| $176K | 0.14% |
2,291
-50
|
|
||
256
Cencora
COR
$69.7B
| $175K | 0.13% |
1,741
-45
|
|
||
257
3M
MMM
$80.8B
| $175K | 0.13% |
1,338
-424
|
|
||
258
Netflix
NFLX
$418B
| $174K | 0.13% |
+3,830
|
|
||
259
Zimmer Biomet
ZBH
$18.4B
| $174K | 0.13% |
1,498
-27
|
|
||
260
HP
HPQ
$17.8B
| $173K | 0.13% |
9,913
-94
|
|
||
261
Corning
GLW
$106B
| $172K | 0.13% |
6,645
+28
|
|
||
262
Sempra
SRE
$60.5B
| $172K | 0.13% |
2,940
-188
|
|
||
263
Electronic Arts
EA
$49.6B
| $170K | 0.13% |
+1,288
|
|
||
264
Workday
WDAY
$39.7B
| $163K | 0.13% |
+868
|
|
||
265
Meta Platforms (Facebook)
META
$1.63T
| $161K | 0.12% |
711
-83
|
|
||
266
VeriSign
VRSN
$22.4B
| $158K | 0.12% |
764
-15
|
|
||
267
Goldman Sachs
GS
$244B
| $155K | 0.12% |
782
-5
|
|
||
268
Northern Trust
NTRS
$25.8B
| $152K | 0.12% |
1,919
-10
|
|
||
|
CERN
269
DELISTED
Cerner Corp
CERN
| $152K | 0.12% |
2,220
-57
|
|
||
270
US Bancorp
USB
$81.4B
| $147K | 0.11% |
3,981
-2,046
|
|
||
271
RTX Corp
RTX
$282B
| $146K | 0.11% |
2,366
-504
|
|
||
272
Progressive
PGR
$123B
| $145K | 0.11% |
1,812
-21
|
|
||
273
FedEx
FDX
$84.4B
| $144K | 0.11% |
1,029
+6
|
|
||
274
Micron Technology
MU
$417B
| $143K | 0.11% |
2,769
-1,731
|
|
||
275
M&T Bank
MTB
$31.4B
| $130K | 0.1% |
1,254
+1
|
|