AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
-1.26%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$142M
AUM Growth
-$6.21M
(-4.2%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
447
New
56
Increased
53
Reduced
201
Closed
32
Top Buys
| 1 |
Southwest Airlines
LUV
|
$505K |
| 2 |
Lockheed Martin
LMT
|
$480K |
| 3 |
X
US Steel
X
|
$479K |
| 4 |
Comtech Telecommunications
CMTL
|
$470K |
| 5 |
WSTC
West Corporation
WSTC
|
$467K |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$611K |
| 2 |
Best Buy
BBY
|
$593K |
| 3 |
Ubiquiti
UI
|
$588K |
| 4 |
ATML
ATMEL CORP
ATML
|
$538K |
| 5 |
Spirit AeroSystems
SPR
|
$536K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Industrials | 11.82% |
| 3 | Healthcare | 7.73% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $304K | 0.21% |
3,970
-96
| -2% | -$7.35K |
|
177
Automatic Data Processing
ADP
$120B
| $299K | 0.21% |
4,095
-169
| -4% | -$12.3K |
|
|
PX
178
DELISTED
Praxair Inc
PX
| $296K | 0.21% |
2,296
-54
| -2% | -$6.96K |
|
179
Kimberly-Clark
KMB
$43.1B
| $293K | 0.21% |
2,843
-79
| -3% | -$8.14K |
|
180
Verizon
VZ
$187B
| $293K | 0.21% |
5,869
-85
| -1% | -$4.24K |
|
181
Illinois Tool Works
ITW
$77.6B
| $282K | 0.2% |
3,343
-159
| -5% | -$13.4K |
|
182
Comcast
CMCSA
$125B
| $274K | 0.19% |
10,188
-434
| -4% | -$11.7K |
|
183
Occidental Petroleum
OXY
$45.2B
| $274K | 0.19% |
2,970
-134
| -4% | -$12.4K |
|
184
Elevance Health
ELV
$70.6B
| $272K | 0.19% |
2,271
-196
| -8% | -$23.5K |
|
185
US Bancorp
USB
$75.9B
| $271K | 0.19% |
6,481
-177
| -3% | -$7.4K |
|
186
Thermo Fisher Scientific
TMO
$186B
| $270K | 0.19% |
2,217
-80
| -3% | -$9.74K |
|
187
Apple
AAPL
$3.56T
| $269K | 0.19% |
10,672
-1,576
| -13% | -$39.7K |
|
|
AGN
188
DELISTED
ALLERGAN INC
AGN
| $269K | 0.19% |
1,508
-290
| -16% | -$51.7K |
|
189
Marathon Petroleum
MPC
$54.8B
| $268K | 0.19% |
6,336
-10,192
| -62% | -$431K |
|
190
State Street
STT
$32B
| $268K | 0.19% |
3,638
-87
| -2% | -$6.41K |
|
|
CELG
191
DELISTED
Celgene Corp
CELG
| $265K | 0.19% |
2,799
-243
| -8% | -$23K |
|
192
Danaher
DHR
$143B
| $262K | 0.18% |
5,139
-167
| -3% | -$8.51K |
|
193
UnitedHealth
UNH
$286B
| $262K | 0.18% |
3,043
-249
| -8% | -$21.4K |
|
194
Air Products & Chemicals
APD
$64.5B
| $255K | 0.18% |
2,118
-4,100
| -66% | -$494K |
|
195
Walmart
WMT
$801B
| $255K | 0.18% |
10,020
-17,898
| -64% | -$455K |
|
196
Corning
GLW
$61B
| $252K | 0.18% |
13,019
-221
| -2% | -$4.28K |
|
197
Union Pacific
UNP
$131B
| $250K | 0.18% |
2,304
-263
| -10% | -$28.5K |
|
198
Nike
NKE
$109B
| $249K | 0.18% |
5,588
-304
| -5% | -$13.5K |
|
|
MRO
199
DELISTED
Marathon Oil Corporation
MRO
| $248K | 0.17% |
6,592
-383
| -5% | -$14.4K |
|
200
Travelers Companies
TRV
$62B
| $240K | 0.17% |
2,552
-159
| -6% | -$15K |
|