AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
-0.17%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$149M
AUM Growth
-$5.57M
(-3.6%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
500
New
79
Increased
108
Reduced
224
Closed
85
Top Buys
| 1 |
INSY
Insys Therapeutics, Inc.
INSY
|
$565K |
| 2 |
Darden Restaurants
DRI
|
$541K |
| 3 |
IAC Inc
IAC
|
$534K |
| 4 |
Celanese
CE
|
$530K |
| 5 |
Hilltop Holdings
HTH
|
$528K |
Top Sells
| 1 |
E.W. Scripps
SSP
|
$616K |
| 2 |
Foot Locker
FL
|
$544K |
| 3 |
Analog Devices
ADI
|
$535K |
| 4 |
Teledyne Technologies
TDY
|
$525K |
| 5 |
PBF Energy
PBF
|
$523K |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Technology | 9.65% |
| 4 | Healthcare | 8.39% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microsoft
MSFT
$3.68T
| $299K | 0.2% |
6,762
-175
| -3% | -$7.74K |
|
177
Pfizer
PFE
$141B
| $298K | 0.2% |
9,372
+541
| +6% | +$17.2K |
|
178
Verizon
VZ
$187B
| $295K | 0.2% |
6,327
+307
| +5% | +$14.3K |
|
179
US Bancorp
USB
$75.9B
| $287K | 0.19% |
6,612
+53
| +0.8% | +$2.3K |
|
180
Illinois Tool Works
ITW
$77.6B
| $286K | 0.19% |
3,119
-72
| -2% | -$6.6K |
|
181
UnitedHealth
UNH
$286B
| $285K | 0.19% |
2,333
-439
| -16% | -$53.6K |
|
182
Comcast
CMCSA
$125B
| $284K | 0.19% |
9,446
-330
| -3% | -$9.92K |
|
183
Johnson & Johnson
JNJ
$430B
| $281K | 0.19% |
2,880
-282
| -9% | -$27.5K |
|
184
Kimberly-Clark
KMB
$43.1B
| $279K | 0.19% |
2,635
-166
| -6% | -$17.6K |
|
|
PX
185
DELISTED
Praxair Inc
PX
| $273K | 0.18% |
2,283
+33
| +1% | +$3.95K |
|
186
Danaher
DHR
$143B
| $272K | 0.18% |
4,733
-208
| -4% | -$12K |
|
187
Intel
INTC
$107B
| $269K | 0.18% |
8,848
+15
| +0.2% | +$456 |
|
188
Coca-Cola
KO
$292B
| $269K | 0.18% |
6,855
+30
| +0.4% | +$1.18K |
|
189
Marathon Petroleum
MPC
$54.8B
| $268K | 0.18% |
5,130
-1,254
| -20% | -$65.5K |
|
190
State Street
STT
$32B
| $268K | 0.18% |
3,485
-73
| -2% | -$5.61K |
|
191
ConocoPhillips
COP
$116B
| $264K | 0.18% |
4,291
+150
| +4% | +$9.23K |
|
192
Becton Dickinson
BDX
$55.1B
| $263K | 0.18% |
1,900
-75
| -4% | -$10.4K |
|
193
Apple
AAPL
$3.56T
| $262K | 0.18% |
8,368
-1,164
| -12% | -$36.4K |
|
194
HP
HPQ
$27.4B
| $259K | 0.17% |
19,001
+3,638
| +24% | +$49.6K |
|
195
Nike
NKE
$109B
| $258K | 0.17% |
4,768
-404
| -8% | -$21.9K |
|
196
Alphabet (Google) Class C
GOOG
$2.84T
| $255K | 0.17% |
9,640
+214
| +2% | +$5.66K |
|
197
Stryker
SYK
$150B
| $255K | 0.17% |
2,671
+206
| +8% | +$19.7K |
|
198
Occidental Petroleum
OXY
$45.2B
| $254K | 0.17% |
3,275
+132
| +4% | +$10.2K |
|
199
Lockheed Martin
LMT
$108B
| $253K | 0.17% |
1,363
-40
| -3% | -$7.43K |
|
200
Public Service Enterprise Group
PEG
$40.5B
| $250K | 0.17% |
6,354
+607
| +11% | +$23.9K |
|