AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+9.91%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
451
New
57
Increased
153
Reduced
171
Closed
59
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.94M |
| 2 |
KRONOS Worldwide
KRO
|
$537K |
| 3 |
Valero Energy
VLO
|
$534K |
| 4 |
E.W. Scripps
SSP
|
$525K |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$522K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.01M |
| 2 |
MOLX
MOLEX INC
MOLX
|
$569K |
| 3 |
Nasdaq
NDAQ
|
$544K |
| 4 |
SWY
SAFEWAY INC
SWY
|
$523K |
| 5 |
KDN
KAYDON CORP
KDN
|
$507K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Industrials | 12.72% |
| 3 | Financials | 9.77% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.4B
| $316K | 0.22% |
6,900
+356
| +5% | +$16.3K |
|
177
Wells Fargo
WFC
$258B
| $308K | 0.21% |
6,793
-29
| -0.4% | -$1.32K |
|
178
Johnson Controls International
JCI
$68.9B
| $306K | 0.21% |
5,695
-150
| -3% | -$8.06K |
|
179
Comcast
CMCSA
$125B
| $305K | 0.21% |
11,732
-188
| -2% | -$4.89K |
|
180
AbbVie
ABBV
$374B
| $302K | 0.21% |
5,720
+69
| +1% | +$3.64K |
|
181
Kimberly-Clark
KMB
$42.5B
| $302K | 0.21% |
3,015
-3
| -0.1% | -$300 |
|
182
Microsoft
MSFT
$3.76T
| $301K | 0.21% |
8,042
-71
| -0.9% | -$2.66K |
|
183
Danaher
DHR
$143B
| $299K | 0.21% |
5,753
-106
| -2% | -$5.51K |
|
184
RTX Corp
RTX
$212B
| $296K | 0.2% |
4,136
-769
| -16% | -$55K |
|
185
ConocoPhillips
COP
$118B
| $291K | 0.2% |
4,122
-135
| -3% | -$9.53K |
|
186
Occidental Petroleum
OXY
$45.6B
| $286K | 0.2% |
3,143
-49
| -2% | -$4.46K |
|
187
Corning
GLW
$59.4B
| $281K | 0.19% |
15,761
-26,078
| -62% | -$465K |
|
188
UnitedHealth
UNH
$279B
| $275K | 0.19% |
3,655
-78
| -2% | -$5.87K |
|
189
AT&T
T
$208B
| $273K | 0.19% |
10,290
-1,296
| -11% | -$34.4K |
|
190
DuPont de Nemours
DD
$31.6B
| $272K | 0.19% |
3,035
+95
| +3% | +$8.51K |
|
191
Verizon
VZ
$184B
| $265K | 0.18% |
5,394
-803
| -13% | -$39.5K |
|
192
PepsiCo
PEP
$203B
| $264K | 0.18% |
3,189
+8
| +0.3% | +$662 |
|
193
Emerson Electric
EMR
$72.9B
| $262K | 0.18% |
3,737
-56
| -1% | -$3.93K |
|
194
Intel
INTC
$105B
| $262K | 0.18% |
10,088
+80
| +0.8% | +$2.08K |
|
|
CB
195
DELISTED
CHUBB CORPORATION
CB
| $261K | 0.18% |
2,704
-114
| -4% | -$11K |
|
196
Nike
NKE
$110B
| $260K | 0.18% |
6,610
-130
| -2% | -$5.11K |
|
197
Thermo Fisher Scientific
TMO
$183B
| $258K | 0.18% |
2,321
-796
| -26% | -$88.5K |
|
198
3M
MMM
$81B
| $256K | 0.18% |
2,184
-39
| -2% | -$4.57K |
|
199
Gilead Sciences
GILD
$140B
| $255K | 0.18% |
3,392
| – | – |
|
200
Travelers Companies
TRV
$62.3B
| $251K | 0.17% |
2,771
-115
| -4% | -$10.4K |
|