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 | |
|---|---|---|---|---|---|---|
376
Southern Copper
SCCO
$78.7B
| $4K | ﹤0.01% |
+144
| New | +$4K |
|
377
Tapestry
TPR
$21.4B
| $4K | ﹤0.01% |
+66
| New | +$4K |
|
378
Kennametal
KMT
$1.61B
| $3K | ﹤0.01% |
+83
| New | +$3K |
|
379
Progressive
PGR
$144B
| $3K | ﹤0.01% |
+124
| New | +$3K |
|
|
LM
380
DELISTED
Legg Mason, Inc.
LM
| $3K | ﹤0.01% |
+110
| New | +$3K |
|