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Alpha Windward Portfolio holdings

AUM $137M
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$7.15M
Cap. Flow
+$563K
Cap. Flow %
0.41%
Top 10 Hldgs %
24.99%
Holding
442
New
36
Increased
134
Reduced
160
Closed
35

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$805K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$559K
3
ODP
ODP
ODP
+$431K
4
RAD
Rite Aid Corporation
RAD
+$428K
5
EPC icon
Edgewell Personal Care
EPC
+$427K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.44M
2
MTCH icon
Match Group
MTCH
+$465K
3
KMPR icon
Kemper
KMPR
+$440K
4
VSTO
Vista Outdoor Inc.
VSTO
+$431K
5
CLW icon
Clearwater Paper
CLW
+$425K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.36%
2 Technology 12.27%
3 Industrials 10.84%
4 Consumer Staples 9.53%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$196B
$558K 0.41%
1,263
+51
+4% +$21.1K
COST icon
27
Costco
COST
$415B
$550K 0.4%
1,550
+296
+24% +$99.5K
LOW icon
28
Lowe's Companies
LOW
$115B
$547K 0.4%
3,296
+161
+5% +$24.8K
CVX icon
29
Chevron
CVX
$378B
$546K 0.4%
7,588
+1,672
+28% +$141K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$545K 0.4%
15,169
+3,117
+26% +$122K
SHOE
31
Shoe Station Group
SHOE
$403M
$542K 0.39%
32,280
+960
+3% +$14.5K
ADM icon
32
Archer Daniels Midland
ADM
$41.3B
$536K 0.39%
11,536
-3,825
-25% -$167K
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
$529K 0.39%
+35,340
New +$408K
WMT icon
34
Walmart Inc
WMT
$893B
$525K 0.38%
11,256
-123
-1% -$5.47K
MA icon
35
Mastercard
MA
$484B
$519K 0.38%
1,536
+5
+0.3% +$1.63K
DKS icon
36
Dick's Sporting Goods
DKS
$19.2B
$517K 0.38%
8,940
-3,060
-26% -$149K
INTU icon
37
Intuit
INTU
$80.4B
$516K 0.38%
1,581
– –
PYPL icon
38
PayPal
PYPL
$50.1B
$515K 0.37%
2,614
– –
IP icon
39
International Paper
IP
$19.2B
$510K 0.37%
13,283
+1,203
+10% +$42.5K
MCD icon
40
McDonald's
MCD
$190B
$501K 0.36%
2,281
-91
-4% -$18.7K
BYD icon
41
Boyd Gaming
BYD
$6.55B
$488K 0.36%
15,900
-4,800
-23% -$121K
COP icon
42
ConocoPhillips
COP
$141B
$488K 0.36%
14,857
+3,490
+31% +$132K
RCM
43
DELISTED
R1 RCM Inc. Common Stock
RCM
$488K 0.36%
28,440
-6,540
-19% -$95.5K
MPC icon
44
Marathon Petroleum
MPC
$92.1B
$486K 0.35%
16,576
+1,367
+9% +$48K
SNX icon
45
TD Synnex
SNX
$19.1B
$486K 0.35%
6,942
-600
-8% -$37.7K
AMGN icon
46
Amgen
AMGN
$197B
$476K 0.35%
1,872
+732
+64% +$181K
JPM icon
47
JPMorgan Chase
JPM
$901B
$476K 0.35%
4,940
+215
+5% +$21.1K
EMN icon
48
Eastman Chemical
EMN
$7.78B
$472K 0.34%
6,046
+201
+3% +$15.1K
PKG icon
49
Packaging Corp of America
PKG
$20.4B
$471K 0.34%
4,320
+660
+18% +$67.5K
PG icon
50
Procter & Gamble
PG
$347B
$466K 0.34%
3,355
-167
-5% -$22.2K
1
2
3 4 5

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BCWM
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WOA
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RIM
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MRA
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Alpha Windward's Q3 2020 Portfolio in Review

As of Q3 2020, Alpha Windward held 442 positions worth $137M, up 5.5% from $130M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alpha Windward's Q3 2020 filing shows 36 new, 134 increased, 160 reduced and 35 closed positions. Its largest new stake was ODP: 20,160 shares worth $392K. The largest sale was Vanguard Real Estate ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

  • Alpha Windward's largest Q3 2020 buy was ODP: 20,160 shares worth $392K.
  • Alpha Windward added most to Vanguard Total Bond Market in Q3 2020, an estimated $805K increase.
  • Alpha Windward's biggest Q3 2020 reduction was Match Group, cutting an estimated $465K.
  • Alpha Windward fully exited Vanguard Real Estate ETF in Q3 2020, selling an estimated $2.44M.
  • Alpha Windward's ten largest holdings make up 25% of its $137M portfolio in Q3 2020.
  • Alpha Windward opened 36 new positions and closed 35 in Q3 2020.
  • Alpha Windward's portfolio value rose 5.5% quarter-over-quarter to $137M.

Based on Alpha Windward's 13F filing for Q3 2020, filed 21 Oct 2020.