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 | |
|---|---|---|---|---|---|---|
151
Pinnacle West Capital
PNW
$10.6B
| $369K | 0.3% |
+6,656
| New | +$369K |
|
152
HF Sinclair
DINO
$9.74B
| $366K | 0.29% |
+8,547
| New | +$366K |
|
|
GXP
153
DELISTED
Great Plains Energy Incorporated
GXP
| $365K | 0.29% |
+16,200
| New | +$365K |
|
|
TE
154
DELISTED
TECO ENERGY INC
TE
| $363K | 0.29% |
+21,129
| New | +$363K |
|
155
Southwest Airlines
LUV
$16.9B
| $362K | 0.29% |
+28,068
| New | +$362K |
|
|
MDRX
156
DELISTED
Veradigm Inc. Common Stock
MDRX
| $362K | 0.29% |
+27,960
| New | +$362K |
|
|
SHLM
157
DELISTED
Schulman (A.) Inc
SHLM
| $362K | 0.29% |
+13,500
| New | +$362K |
|
|
WNR
158
DELISTED
Western Refining Inc
WNR
| $362K | 0.29% |
+12,883
| New | +$362K |
|
159
First American
FAF
$6.55B
| $357K | 0.29% |
+16,196
| New | +$357K |
|
|
NCI
160
DELISTED
Navigant Consulting, Inc.
NCI
| $356K | 0.28% |
+29,700
| New | +$356K |
|
161
Patterson-UTI
PTEN
$2.21B
| $355K | 0.28% |
+18,364
| New | +$355K |
|
162
Brady Corp
BRC
$3.69B
| $348K | 0.28% |
+11,340
| New | +$348K |
|
163
JPMorgan Chase
JPM
$824B
| $347K | 0.28% |
+6,567
| New | +$347K |
|
164
FTI Consulting
FCN
$5.46B
| $341K | 0.27% |
+10,380
| New | +$341K |
|
165
Johnson & Johnson
JNJ
$429B
| $337K | 0.27% |
+3,924
| New | +$337K |
|
166
McDonald's
MCD
$225B
| $334K | 0.27% |
+3,373
| New | +$334K |
|
167
Bristol-Myers Squibb
BMY
$96.5B
| $321K | 0.26% |
+7,180
| New | +$321K |
|
168
Coca-Cola
KO
$297B
| $317K | 0.25% |
+7,906
| New | +$317K |
|
169
Automatic Data Processing
ADP
$121B
| $316K | 0.25% |
+4,583
| New | +$316K |
|
170
Verizon
VZ
$185B
| $308K | 0.25% |
+6,126
| New | +$308K |
|
171
Delek US
DK
$1.86B
| $307K | 0.25% |
+10,680
| New | +$307K |
|
172
AT&T
T
$208B
| $306K | 0.24% |
+8,642
| New | +$306K |
|
173
RTX Corp
RTX
$211B
| $285K | 0.23% |
+3,063
| New | +$285K |
|
174
IBM
IBM
$225B
| $282K | 0.23% |
+1,478
| New | +$282K |
|
175
Microsoft
MSFT
$3.76T
| $279K | 0.22% |
+8,066
| New | +$279K |
|