AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Est. Return
11.18%
This Fund
S&P 500
1 Year Est. Return
+11.18%
AUM
$130M
AUM Growth
+$17.4M
(+15%)
Holding
532
Top Buys
| 1 | +$418K | |
| 2 | +$414K | |
| 3 | +$406K | |
| 4 |
Kemper
KMPR
|
+$397K |
| 5 |
Assurant
AIZ
|
+$395K |
Top Sells
| 1 | +$802K | |
| 2 | +$487K | |
| 3 | +$483K | |
| 4 |
TECD
Tech Data Corp
TECD
|
+$458K |
| 5 |
McDonald's
MCD
|
+$445K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$66.7B
| $537K | 0.41% |
7,468
-600
|
|
||
|
K
27
DELISTED
Kellanova
K
| $536K | 0.41% |
8,648
+5,785
|
|
||
28
Valero Energy
VLO
$68.2B
| $536K | 0.41% |
9,115
-161
|
|
||
29
Chevron
CVX
$376B
| $528K | 0.41% |
5,916
-867
|
|
||
30
Sonic Automotive
SAH
$2.1B
| $519K | 0.4% |
+16,260
|
|
||
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $511K | 0.39% |
12,052
+8,723
|
|
||
32
Dick's Sporting Goods
DKS
$18.2B
| $495K | 0.38% |
12,000
+720
|
|
||
|
BIG
33
DELISTED
Big Lots, Inc.
BIG
| $491K | 0.38% |
+11,700
|
|
||
34
ConocoPhillips
COP
$143B
| $478K | 0.37% |
11,367
-1,093
|
|
||
35
Uber
UBER
$155B
| $477K | 0.37% |
15,334
+251
|
|
||
36
Match Group
MTCH
$7.28B
| $471K | 0.36% |
4,404
+4,068
|
|
||
37
Intuit
INTU
$129B
| $468K | 0.36% |
1,581
-58
|
|
||
38
Owens Corning
OC
$8.96B
| $464K | 0.36% |
8,324
+724
|
|
||
39
Westlake Corp
WLK
$13.5B
| $464K | 0.36% |
8,640
+726
|
|
||
40
Wabash National
WNC
$392M
| $459K | 0.35% |
+43,200
|
|
||
41
Shoe Carnival
SCVL
$544M
| $458K | 0.35% |
+31,320
|
|
||
42
PayPal
PYPL
$43.9B
| $455K | 0.35% |
2,614
-43
|
|
||
43
Walmart Inc
WMT
$983B
| $454K | 0.35% |
11,379
-999
|
|
||
44
Mastercard
MA
$468B
| $453K | 0.35% |
1,531
-50
|
|
||
45
H.B. Fuller
FUL
$3.35B
| $452K | 0.35% |
10,140
+120
|
|
||
46
TD Synnex
SNX
$12.7B
| $452K | 0.35% |
7,542
+406
|
|
||
47
Apple
AAPL
$3.82T
| $448K | 0.34% |
4,908
-76
|
|
||
48
Automatic Data Processing
ADP
$89.7B
| $448K | 0.34% |
3,009
+221
|
|
||
49
JPMorgan Chase
JPM
$792B
| $444K | 0.34% |
4,725
-163
|
|
||
50
Kraft Heinz
KHC
$28.7B
| $443K | 0.34% |
+13,907
|
|