AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+7.68%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+6.2%)
Cap. Flow
-$421K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
420
New
40
Increased
184
Reduced
76
Closed
26
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.46M |
| 2 |
KDN
KAYDON CORP
KDN
|
$507K |
| 3 |
Air Products & Chemicals
APD
|
$504K |
| 4 |
MarketAxess Holdings
MKTX
|
$486K |
| 5 |
Gentex
GNTX
|
$481K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.81M |
| 2 |
Leidos
LDOS
|
$902K |
| 3 |
STEI
STEWART ENTERPRISES INC CL-A
STEI
|
$561K |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$549K |
| 5 |
IM
Ingram Micro
IM
|
$491K |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Industrials | 11% |
| 3 | Financials | 9.18% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$257B
| $282K | 0.21% |
6,822
+80
| +1% | +$3.31K |
|
177
IBM
IBM
$226B
| $276K | 0.21% |
1,490
+12
| +0.8% | +$2.22K |
|
178
Danaher
DHR
$144B
| $273K | 0.21% |
3,938
+36
| +0.9% | +$2.5K |
|
179
Kimberly-Clark
KMB
$42.3B
| $273K | 0.21% |
2,894
+33
| +1% | +$3.11K |
|
180
Microsoft
MSFT
$3.75T
| $270K | 0.2% |
8,113
+47
| +0.6% | +$1.56K |
|
181
Comcast
CMCSA
$125B
| $269K | 0.2% |
5,960
+50
| +0.8% | +$2.26K |
|
182
Walt Disney
DIS
$210B
| $268K | 0.2% |
4,156
+25
| +0.6% | +$1.61K |
|
183
UnitedHealth
UNH
$277B
| $267K | 0.2% |
3,733
+20
| +0.5% | +$1.43K |
|
184
Johnson Controls International
JCI
$68.8B
| $254K | 0.19% |
6,120
+50
| +0.8% | +$2.08K |
|
185
AbbVie
ABBV
$375B
| $253K | 0.19% |
5,651
+56
| +1% | +$2.51K |
|
186
PepsiCo
PEP
$202B
| $253K | 0.19% |
3,181
+23
| +0.7% | +$1.83K |
|
|
CELG
187
DELISTED
Celgene Corp
CELG
| $252K | 0.19% |
1,637
+13
| +0.8% | +$2K |
|
|
CB
188
DELISTED
CHUBB CORPORATION
CB
| $252K | 0.19% |
2,818
+19
| +0.7% | +$1.7K |
|
189
Emerson Electric
EMR
$72.8B
| $245K | 0.18% |
3,793
+44
| +1% | +$2.84K |
|
190
Nike
NKE
$111B
| $245K | 0.18% |
3,370
+26
| +0.8% | +$1.89K |
|
191
Travelers Companies
TRV
$61.9B
| $245K | 0.18% |
2,886
+44
| +2% | +$3.74K |
|
|
MRO
192
DELISTED
Marathon Oil Corporation
MRO
| $242K | 0.18% |
6,928
+65
| +0.9% | +$2.27K |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $239K | 0.18% |
4,450
+48
| +1% | +$2.58K |
|
|
194
SPDR Gold Trust
GLD
$111B
| $231K | 0.17% |
1,800
-14,091
| -89% | -$1.81M |
|
195
Intel
INTC
$105B
| $229K | 0.17% |
10,008
+146
| +1% | +$3.34K |
|
196
Union Pacific
UNP
$130B
| $229K | 0.17% |
1,473
+14
| +1% | +$2.18K |
|
197
Amgen
AMGN
$153B
| $228K | 0.17% |
2,040
+24
| +1% | +$2.68K |
|
198
DuPont de Nemours
DD
$31.7B
| $228K | 0.17% |
5,931
+59
| +1% | +$2.27K |
|
199
Pfizer
PFE
$141B
| $224K | 0.17% |
7,810
+101
| +1% | +$2.9K |
|
200
Hershey
HSY
$37.4B
| $223K | 0.17% |
2,414
+19
| +0.8% | +$1.76K |
|