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 | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$35.7B
| $117K | 0.09% |
+2,476
| New | +$117K |
|
277
NetApp
NTAP
$23.1B
| $117K | 0.09% |
+3,099
| New | +$117K |
|
278
Applied Materials
AMAT
$126B
| $116K | 0.09% |
+7,803
| New | +$116K |
|
279
Qualcomm
QCOM
$171B
| $115K | 0.09% |
+1,880
| New | +$115K |
|
280
Merck
MRK
$214B
| $109K | 0.09% |
+2,349
| New | +$109K |
|
281
Schlumberger
SLB
$53.6B
| $106K | 0.08% |
+1,486
| New | +$106K |
|
|
ATVI
282
DELISTED
Activision Blizzard Inc.
ATVI
| $106K | 0.08% |
+7,438
| New | +$106K |
|
283
Devon Energy
DVN
$23.1B
| $102K | 0.08% |
+1,959
| New | +$102K |
|
284
Adobe
ADBE
$147B
| $91K | 0.07% |
+2,001
| New | +$91K |
|
|
CSC
285
DELISTED
Computer Sciences
CSC
| $83K | 0.07% |
+1,894
| New | +$83K |
|
286
PNC Financial Services
PNC
$80.9B
| $73K | 0.06% |
+1,006
| New | +$73K |
|
287
CME Group
CME
$95.6B
| $65K | 0.05% |
+858
| New | +$65K |
|
288
Philip Morris
PM
$261B
| $62K | 0.05% |
+719
| New | +$62K |
|
|
GAP
289
The Gap, Inc.
GAP
$8.44B
| $60K | 0.05% |
+1,441
| New | +$60K |
|
|
RTN
290
DELISTED
Raytheon Company
RTN
| $57K | 0.05% |
+867
| New | +$57K |
|
291
Regeneron Pharmaceuticals
REGN
$61.3B
| $56K | 0.04% |
+249
| New | +$56K |
|
|
KRFT
292
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $54K | 0.04% |
+975
| New | +$54K |
|
293
Vanguard Mid-Cap ETF
VO
$86.9B
| $53K | 0.04% |
+552
| New | +$53K |
|
294
Motorola Solutions
MSI
$79.8B
| $52K | 0.04% |
+907
| New | +$52K |
|
295
TJX Companies
TJX
$155B
| $52K | 0.04% |
+1,045
| New | +$52K |
|
296
Mondelez International
MDLZ
$80B
| $49K | 0.04% |
+1,735
| New | +$49K |
|
297
CSX Corp
CSX
$60B
| $48K | 0.04% |
+2,052
| New | +$48K |
|
298
Kroger
KR
$45.4B
| $48K | 0.04% |
+1,399
| New | +$48K |
|
|
NWSA
299
DELISTED
NEWS CORPORATION CL-A
NWSA
| $40K | 0.03% |
+1,236
| New | +$40K |
|
300
McKesson
MCK
$86B
| $39K | 0.03% |
+344
| New | +$39K |
|