We are live on ! Find out more
AW

Alpha Windward Portfolio holdings

AUM $137M
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
+22.28%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$17.4M
Cap. Flow
-$185K
Cap. Flow %
-0.14%
Top 10 Hldgs %
25.12%
Holding
532
New
134
Increased
80
Reduced
189
Closed
126

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$418K
2
CMCSA icon
Comcast
CMCSA
+$414K
3
KBR icon
KBR
KBR
+$406K
4
KMPR icon
Kemper
KMPR
+$397K
5
AIZ icon
Assurant
AIZ
+$395K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$802K
2
QRVO icon
Qorvo
QRVO
+$487K
3
BND icon
Vanguard Total Bond Market
BND
+$483K
4
TECD
Tech Data Corp
TECD
+$458K
5
MCD icon
McDonald's
MCD
+$445K

Sector Composition

Rank Sector Weight
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
PSX icon
26
Phillips 66
PSX
$85.1B
$537K 0.41%
7,468
-600
-7% -$42.5K
K
27
DELISTED
Kellanova
K
$536K 0.41%
8,648
+5,785
+202% +$350K
VLO icon
28
Valero Energy
VLO
$93.5B
$536K 0.41%
9,115
-161
-2% -$9.62K
CVX icon
29
Chevron
CVX
$381B
$528K 0.41%
5,916
-867
-13% -$77.6K
SAH icon
30
Sonic Automotive
SAH
$3.04B
$519K 0.4%
+16,260
New +$375K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$511K 0.39%
12,052
+8,723
+262% +$370K
DKS icon
32
Dick's Sporting Goods
DKS
$18.7B
$495K 0.38%
12,000
+720
+6% +$22.9K
BIG
33
DELISTED
Big Lots, Inc.
BIG
$491K 0.38%
+11,700
New +$332K
COP icon
34
ConocoPhillips
COP
$143B
$478K 0.37%
11,367
-1,093
-9% -$44.2K
UBER icon
35
Uber
UBER
$146B
$477K 0.37%
15,334
+251
+2% +$7.82K
MTCH icon
36
Match Group
MTCH
$9.11B
$471K 0.36%
4,404
+4,068
+1,211% +$340K
INTU icon
37
Intuit
INTU
$79.3B
$468K 0.36%
1,581
-58
-4% -$15.9K
OC icon
38
Owens Corning
OC
$11.3B
$464K 0.36%
8,324
+724
+10% +$33.8K
WLK icon
39
Westlake Corp
WLK
$9.77B
$464K 0.36%
8,640
+726
+9% +$33.4K
WNC icon
40
Wabash National
WNC
$540M
$459K 0.35%
+43,200
New +$380K
SHOE
41
Shoe Station Group
SHOE
$403M
$458K 0.35%
+31,320
New +$374K
PYPL icon
42
PayPal
PYPL
$49.3B
$455K 0.35%
2,614
-43
-2% -$5.94K
WMT icon
43
Walmart Inc
WMT
$878B
$454K 0.35%
11,379
-999
-8% -$41.1K
MA icon
44
Mastercard
MA
$476B
$453K 0.35%
1,531
-50
-3% -$14.1K
FUL icon
45
H.B. Fuller
FUL
$3.01B
$452K 0.35%
10,140
+120
+1% +$4.36K
SNX icon
46
TD Synnex
SNX
$19.1B
$452K 0.35%
7,542
+406
+6% +$19K
AAPL icon
47
Apple
AAPL
$4.81T
$448K 0.34%
4,908
-76
-2% -$5.89K
ADP icon
48
Automatic Data Processing
ADP
$102B
$448K 0.34%
3,009
+221
+8% +$31.7K
JPM icon
49
JPMorgan Chase
JPM
$918B
$444K 0.34%
4,725
-163
-3% -$15.5K
KHC icon
50
Kraft Heinz
KHC
$30.6B
$443K 0.34%
+13,907
New +$418K
1
2
3 4 5

Similar funds

CP
CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM
CFG
Capstone Financial Group Oklahoma City, Oklahoma $129M AUM 35.17% 1-Year Est. Return
BCWM
Blue Chip Wealth Management Miami Beach, Florida $127M AUM 40.67% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
MRA
Mountain Road Advisors New York $113M AUM 26.83% 1-Year Est. Return

Alpha Windward's Q2 2020 Portfolio in Review

As of Q2 2020, Alpha Windward held 532 positions worth $130M, up 15% from $113M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alpha Windward's Q2 2020 filing shows 134 new, 80 increased, 189 reduced and 126 closed positions. Its largest new stake was Kraft Heinz: 13,907 shares worth $443K. The largest sale was Vanguard Real Estate ETF, an estimated $802K.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alpha Windward's largest Q2 2020 buy was Kraft Heinz: 13,907 shares worth $443K.
  • Alpha Windward added most to Comcast in Q2 2020, an estimated $414K increase.
  • Alpha Windward's biggest Q2 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $802K.
  • Alpha Windward fully exited Tech Data Corp in Q2 2020, selling an estimated $458K.
  • Alpha Windward's ten largest holdings make up 25% of its $130M portfolio in Q2 2020.
  • Alpha Windward opened 134 new positions and closed 126 in Q2 2020.
  • Alpha Windward's portfolio value rose 15% quarter-over-quarter to $130M.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.