AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+2.96%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.3%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
478
New
68
Increased
152
Reduced
175
Closed
81
Top Buys
| 1 |
Corning
GLW
|
$617K |
| 2 |
EPR Properties
EPR
|
$583K |
| 3 |
JWN
Nordstrom
JWN
|
$575K |
| 4 |
Camden Property Trust
CPT
|
$572K |
| 5 |
Walt Disney
DIS
|
$565K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$770K |
| 2 |
HP
HPQ
|
$715K |
| 3 |
Encompass Health
EHC
|
$669K |
| 4 |
Delek US
DK
|
$608K |
| 5 |
NRG Energy
NRG
|
$604K |
Sector Composition
| 1 | Consumer Discretionary | 13.96% |
| 2 | Industrials | 11.76% |
| 3 | Financials | 10.49% |
| 4 | Technology | 10.23% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GE Aerospace
GE
$292B
| $62K | 0.04% |
4,550
| – | – |
|
302
VF Corp
VFC
$5.8B
| $60K | 0.04% |
732
+37
| +5% | +$3.03K |
|
303
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $58K | 0.04% |
1,200
+1
| +0.1% | +$48 |
|
|
AET
304
DELISTED
Aetna Inc
AET
| $57K | 0.04% |
310
+53
| +21% | +$9.75K |
|
305
HCA Healthcare
HCA
$95B
| $55K | 0.03% |
533
-57
| -10% | -$5.88K |
|
306
Carnival Corp
CCL
$42.2B
| $54K | 0.03% |
939
+58
| +7% | +$3.34K |
|
307
AES
AES
$9.55B
| $53K | 0.03% |
+3,925
| New | +$53K |
|
308
Fortive
FTV
$16B
| $53K | 0.03% |
691
-14
| -2% | -$1.07K |
|
309
Berkshire Hathaway Class B
BRK.B
$1.08T
| $52K | 0.03% |
281
-23
| -8% | -$4.26K |
|
310
Eaton
ETN
$134B
| $51K | 0.03% |
682
+9
| +1% | +$673 |
|
311
WEC Energy
WEC
$34.1B
| $51K | 0.03% |
783
+314
| +67% | +$20.5K |
|
312
MDU Resources
MDU
$3.33B
| $49K | 0.03% |
+1,704
| New | +$49K |
|
313
Morgan Stanley
MS
$238B
| $48K | 0.03% |
+1,009
| New | +$48K |
|
|
HES
314
DELISTED
Hess
HES
| $47K | 0.03% |
+710
| New | +$47K |
|
315
Flowers Foods
FLO
$3.13B
| $45K | 0.03% |
2,147
-314
| -13% | -$6.58K |
|
316
Southwest Airlines
LUV
$16.9B
| $44K | 0.03% |
859
+798
| +1,308% | +$40.9K |
|
|
STI
317
DELISTED
SunTrust Banks, Inc.
STI
| $44K | 0.03% |
+667
| New | +$44K |
|
318
Broadridge
BR
$29.5B
| $43K | 0.03% |
375
-112
| -23% | -$12.8K |
|
319
Exact Sciences
EXAS
$9.09B
| $43K | 0.03% |
715
+426
| +147% | +$25.6K |
|
320
International Paper
IP
$26B
| $43K | 0.03% |
829
+24
| +3% | +$1.25K |
|
321
Omnicom Group
OMC
$14.9B
| $43K | 0.03% |
567
-83
| -13% | -$6.3K |
|
322
Teradata
TDC
$1.96B
| $43K | 0.03% |
1,074
+322
| +43% | +$12.9K |
|
323
Ecolab
ECL
$77.9B
| $42K | 0.03% |
302
+273
| +941% | +$38K |
|
|
324
Encompass Health
EHC
$12.5B
| $41K | 0.03% |
611
-9,970
| -94% | -$669K |
|
325
Helmerich & Payne
HP
$2.11B
| $41K | 0.03% |
650
-7,702
| -92% | -$486K |
|