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 | |
|---|---|---|---|---|---|---|
|
SWY
101
DELISTED
SAFEWAY INC
SWY
| $394K | 0.32% |
+16,671
| New | +$394K |
|
|
URS
102
DELISTED
URS CORP
URS
| $394K | 0.32% |
+8,341
| New | +$394K |
|
103
ManpowerGroup
MAN
$1.96B
| $393K | 0.31% |
+7,167
| New | +$393K |
|
104
The Mosaic Company
MOS
$10.6B
| $393K | 0.31% |
+7,304
| New | +$393K |
|
105
Steris
STE
$24.1B
| $393K | 0.31% |
+9,158
| New | +$393K |
|
106
Buckle
BKE
$2.89B
| $392K | 0.31% |
+7,544
| New | +$392K |
|
107
Sensient Technologies
SXT
$4.82B
| $391K | 0.31% |
+9,660
| New | +$391K |
|
|
WDR
108
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $391K | 0.31% |
+8,982
| New | +$391K |
|
109
Fidelity National Financial
FNF
$16.3B
| $390K | 0.31% |
+16,386
| New | +$390K |
|
110
Hasbro
HAS
$11.4B
| $390K | 0.31% |
+8,689
| New | +$390K |
|
|
NPBC
111
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $390K | 0.31% |
+38,340
| New | +$390K |
|
112
Spire
SR
$4.52B
| $389K | 0.31% |
+8,520
| New | +$389K |
|
|
WBMD
113
DELISTED
WebMD Health Corp.
WBMD
| $389K | 0.31% |
+13,260
| New | +$389K |
|
114
DTE Energy
DTE
$28.4B
| $388K | 0.31% |
+5,788
| New | +$388K |
|
115
EnerSys
ENS
$3.85B
| $388K | 0.31% |
+7,920
| New | +$388K |
|
116
L3Harris
LHX
$51.9B
| $387K | 0.31% |
+7,860
| New | +$387K |
|
117
Scholastic
SCHL
$644M
| $387K | 0.31% |
+13,200
| New | +$387K |
|
118
Marriott Vacations Worldwide
VAC
$2.7B
| $387K | 0.31% |
+8,940
| New | +$387K |
|
|
CSH
119
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $387K | 0.31% |
+8,520
| New | +$387K |
|
120
Andersons Inc
ANDE
$1.4B
| $386K | 0.31% |
+7,260
| New | +$386K |
|
121
Edgewell Personal Care
EPC
$1.12B
| $386K | 0.31% |
+3,840
| New | +$386K |
|
|
EDE
122
DELISTED
Empire District Electric
EDE
| $386K | 0.31% |
+17,280
| New | +$386K |
|
123
Fulton Financial
FULT
$3.58B
| $385K | 0.31% |
+33,540
| New | +$385K |
|
|
SSI
124
DELISTED
Stage Stores Inc
SSI
| $385K | 0.31% |
+16,380
| New | +$385K |
|
125
Kaiser Aluminum
KALU
$1.26B
| $383K | 0.31% |
+6,180
| New | +$383K |
|