AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
+2.72%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$145M
AUM Growth
+$30K
(+0.02%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
420
New
28
Increased
80
Reduced
186
Closed
21
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$556K |
| 2 |
Green Plains
GPRE
|
$534K |
| 3 |
ArcBest
ARCB
|
$521K |
| 4 |
Interparfums
IPAR
|
$513K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$512K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$548K |
| 2 |
KRONOS Worldwide
KRO
|
$537K |
| 3 |
Columbia Sportswear
COLM
|
$529K |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$522K |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$507K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Industrials | 12.57% |
| 3 | Financials | 9.45% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $286K | 0.2% |
4,068
-54
| -1% | -$3.8K |
|
177
RTX Corp
RTX
$211B
| $286K | 0.2% |
3,896
-240
| -6% | -$17.6K |
|
178
Occidental Petroleum
OXY
$45.2B
| $282K | 0.19% |
3,092
-51
| -2% | -$4.65K |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $277K | 0.19% |
4,191
-120
| -3% | -$7.93K |
|
180
DuPont de Nemours
DD
$32.6B
| $274K | 0.19% |
2,794
-241
| -8% | -$23.6K |
|
181
AT&T
T
$212B
| $272K | 0.19% |
10,258
-32
| -0.3% | -$849 |
|
182
UnitedHealth
UNH
$286B
| $272K | 0.19% |
3,314
-341
| -9% | -$28K |
|
183
Danaher
DHR
$143B
| $270K | 0.19% |
5,362
-391
| -7% | -$19.7K |
|
184
Comcast
CMCSA
$125B
| $269K | 0.19% |
10,766
-966
| -8% | -$24.1K |
|
185
Lockheed Martin
LMT
$108B
| $265K | 0.18% |
1,621
-39
| -2% | -$6.38K |
|
186
PepsiCo
PEP
$200B
| $263K | 0.18% |
3,151
-38
| -1% | -$3.17K |
|
|
CELG
187
DELISTED
Celgene Corp
CELG
| $262K | 0.18% |
3,760
-388
| -9% | -$27K |
|
188
General Mills
GIS
$27B
| $256K | 0.18% |
4,942
-31
| -0.6% | -$1.61K |
|
189
Intel
INTC
$107B
| $256K | 0.18% |
9,932
-156
| -2% | -$4.02K |
|
190
Verizon
VZ
$187B
| $255K | 0.18% |
5,366
-28
| -0.5% | -$1.33K |
|
191
Union Pacific
UNP
$131B
| $253K | 0.17% |
2,698
-156
| -5% | -$14.6K |
|
192
Johnson Controls International
JCI
$69.5B
| $249K | 0.17% |
5,031
-664
| -12% | -$32.9K |
|
193
Elevance Health
ELV
$70.6B
| $247K | 0.17% |
2,484
-69
| -3% | -$6.86K |
|
194
Pfizer
PFE
$141B
| $247K | 0.17% |
8,116
-75
| -0.9% | -$2.28K |
|
|
MRO
195
DELISTED
Marathon Oil Corporation
MRO
| $247K | 0.17% |
6,959
+68
| +1% | +$2.41K |
|
196
Emerson Electric
EMR
$74.6B
| $239K | 0.17% |
3,577
-160
| -4% | -$10.7K |
|
|
CB
197
DELISTED
CHUBB CORPORATION
CB
| $238K | 0.16% |
2,670
-34
| -1% | -$3.03K |
|
198
Thermo Fisher Scientific
TMO
$186B
| $236K | 0.16% |
1,966
-355
| -15% | -$42.6K |
|
199
Texas Instruments
TXN
$171B
| $235K | 0.16% |
4,977
-87
| -2% | -$4.11K |
|
200
Hershey
HSY
$37.6B
| $233K | 0.16% |
2,236
-155
| -6% | -$16.2K |
|