AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+6.62%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7.3%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
490
New
75
Increased
193
Reduced
125
Closed
84
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$707K |
| 2 |
SPLS
Staples Inc
SPLS
|
$586K |
| 3 |
SS&C Technologies
SSNC
|
$555K |
| 4 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$554K |
| 5 |
Community Health Systems
CYH
|
$546K |
Top Sells
| 1 |
IRF
INTL RECTIFIER CORP
IRF
|
$685K |
| 2 |
Northrop Grumman
NOC
|
$563K |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$540K |
| 4 |
KLA
KLAC
|
$525K |
| 5 |
Lockheed Martin
LMT
|
$515K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Industrials | 11.71% |
| 3 | Healthcare | 7.74% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson & Johnson
JNJ
$429B
| $335K | 0.22% |
3,205
+43
| +1% | +$4.5K |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $335K | 0.22% |
4,398
+400
| +10% | +$30.5K |
|
178
McDonald's
MCD
$225B
| $331K | 0.22% |
3,535
+214
| +6% | +$20K |
|
|
179
Northrop Grumman
NOC
$84.2B
| $330K | 0.22% |
2,238
-3,820
| -63% | -$563K |
|
180
Microsoft
MSFT
$3.74T
| $328K | 0.22% |
7,053
-173
| -2% | -$8.05K |
|
181
Kimberly-Clark
KMB
$42.6B
| $327K | 0.21% |
2,831
+105
| +4% | +$12.1K |
|
182
Illinois Tool Works
ITW
$76.4B
| $316K | 0.21% |
3,339
-4
| -0.1% | -$379 |
|
183
PepsiCo
PEP
$207B
| $313K | 0.21% |
3,311
+38
| +1% | +$3.59K |
|
184
AT&T
T
$208B
| $307K | 0.2% |
9,147
+327
| +4% | +$11K |
|
185
Gilead Sciences
GILD
$140B
| $305K | 0.2% |
3,232
-314
| -9% | -$29.6K |
|
186
UnitedHealth
UNH
$281B
| $304K | 0.2% |
3,007
-36
| -1% | -$3.64K |
|
187
US Bancorp
USB
$75.1B
| $299K | 0.2% |
6,655
+174
| +3% | +$7.82K |
|
188
Walmart
WMT
$779B
| $299K | 0.2% |
3,477
+137
| +4% | +$11.8K |
|
|
PX
189
DELISTED
Praxair Inc
PX
| $298K | 0.2% |
2,300
+4
| +0.2% | +$518 |
|
|
AGN
190
DELISTED
ALLERGAN INC
AGN
| $298K | 0.2% |
1,402
-106
| -7% | -$22.5K |
|
191
Danaher
DHR
$145B
| $297K | 0.19% |
3,461
+7
| +0.2% | +$601 |
|
192
Comcast
CMCSA
$126B
| $295K | 0.19% |
5,084
-10
| -0.2% | -$580 |
|
193
Marathon Petroleum
MPC
$54.5B
| $294K | 0.19% |
3,256
+88
| +3% | +$7.95K |
|
194
Apple
AAPL
$3.39T
| $292K | 0.19% |
2,642
-26
| -1% | -$2.87K |
|
195
Coca-Cola
KO
$296B
| $288K | 0.19% |
6,826
-1,317
| -16% | -$55.6K |
|
|
196
Lockheed Martin
LMT
$105B
| $286K | 0.19% |
1,484
-2,674
| -64% | -$515K |
|
197
State Street
STT
$32B
| $286K | 0.19% |
3,640
+2
| +0.1% | +$157 |
|
198
Air Products & Chemicals
APD
$65B
| $282K | 0.18% |
1,953
-6
| -0.3% | -$866 |
|
199
ConocoPhillips
COP
$124B
| $282K | 0.18% |
4,086
+116
| +3% | +$8.01K |
|
200
HP
HPQ
$26.8B
| $280K | 0.18% |
6,977
+865
| +14% | +$34.7K |
|