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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.3B
| $278K | 0.22% |
+2,861
| New | +$278K |
|
177
Wells Fargo
WFC
$257B
| $278K | 0.22% |
+6,742
| New | +$278K |
|
|
PX
178
DELISTED
Praxair Inc
PX
| $277K | 0.22% |
+2,408
| New | +$277K |
|
179
Occidental Petroleum
OXY
$45.9B
| $271K | 0.22% |
+3,034
| New | +$271K |
|
180
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $265K | 0.21% |
+5,988
| New | +$265K |
|
181
Walt Disney
DIS
$210B
| $261K | 0.21% |
+4,131
| New | +$261K |
|
182
Thermo Fisher Scientific
TMO
$182B
| $261K | 0.21% |
+3,088
| New | +$261K |
|
183
Illinois Tool Works
ITW
$76.4B
| $260K | 0.21% |
+3,763
| New | +$260K |
|
184
PepsiCo
PEP
$202B
| $258K | 0.21% |
+3,158
| New | +$258K |
|
185
ConocoPhillips
COP
$119B
| $255K | 0.2% |
+4,209
| New | +$255K |
|
186
Comcast
CMCSA
$125B
| $247K | 0.2% |
+5,910
| New | +$247K |
|
187
Danaher
DHR
$144B
| $247K | 0.2% |
+3,902
| New | +$247K |
|
188
UnitedHealth
UNH
$277B
| $243K | 0.19% |
+3,713
| New | +$243K |
|
189
Intel
INTC
$105B
| $239K | 0.19% |
+9,862
| New | +$239K |
|
|
MRO
190
DELISTED
Marathon Oil Corporation
MRO
| $237K | 0.19% |
+6,863
| New | +$237K |
|
|
CB
191
DELISTED
CHUBB CORPORATION
CB
| $237K | 0.19% |
+2,799
| New | +$237K |
|
192
AbbVie
ABBV
$375B
| $231K | 0.18% |
+5,595
| New | +$231K |
|
193
Marathon Petroleum
MPC
$54.5B
| $230K | 0.18% |
+3,236
| New | +$230K |
|
194
Travelers Companies
TRV
$61.9B
| $227K | 0.18% |
+2,842
| New | +$227K |
|
195
Union Pacific
UNP
$130B
| $225K | 0.18% |
+1,459
| New | +$225K |
|
196
Johnson Controls International
JCI
$68.8B
| $217K | 0.17% |
+6,070
| New | +$217K |
|
197
Pfizer
PFE
$141B
| $216K | 0.17% |
+7,709
| New | +$216K |
|
198
Hershey
HSY
$37.4B
| $214K | 0.17% |
+2,395
| New | +$214K |
|
199
Nike
NKE
$111B
| $213K | 0.17% |
+3,344
| New | +$213K |
|
200
Air Products & Chemicals
APD
$64.9B
| $212K | 0.17% |
+2,319
| New | +$212K |
|