AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
+4.54%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$137M
AUM Growth
+$1.81M
(+1.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
507
New
80
Increased
136
Reduced
183
Closed
97
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.6M |
| 2 |
Kroger
KR
|
$564K |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$487K |
| 4 |
NXTM
NxStage Medical Inc.
NXTM
|
$485K |
| 5 |
Corning
GLW
|
$474K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$770K |
| 3 |
NVIDIA
NVDA
|
$662K |
| 4 |
A.O. Smith
AOS
|
$510K |
| 5 |
Cintas
CTAS
|
$480K |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Industrials | 9.87% |
| 3 | Technology | 9.24% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amazon
AMZN
$2.48T
| $296K | 0.22% |
8,760
+760
| +10% | +$25.7K |
|
177
McDonald's
MCD
$224B
| $293K | 0.21% |
2,476
-156
| -6% | -$18.5K |
|
178
Johnson & Johnson
JNJ
$430B
| $291K | 0.21% |
2,836
-20
| -0.7% | -$2.05K |
|
179
Intel
INTC
$107B
| $290K | 0.21% |
8,418
-527
| -6% | -$18.2K |
|
180
Coca-Cola
KO
$292B
| $290K | 0.21% |
6,741
-63
| -0.9% | -$2.71K |
|
181
PayPal
PYPL
$65.2B
| $288K | 0.21% |
7,954
+1,377
| +21% | +$49.9K |
|
182
Illinois Tool Works
ITW
$77.6B
| $282K | 0.21% |
3,040
-37
| -1% | -$3.43K |
|
183
Comcast
CMCSA
$125B
| $279K | 0.2% |
9,890
+866
| +10% | +$24.4K |
|
184
US Bancorp
USB
$75.9B
| $279K | 0.2% |
6,534
+21
| +0.3% | +$897 |
|
185
Gilead Sciences
GILD
$143B
| $278K | 0.2% |
2,746
-79
| -3% | -$8K |
|
186
Pfizer
PFE
$141B
| $278K | 0.2% |
9,087
-114
| -1% | -$3.49K |
|
187
Walmart
WMT
$801B
| $275K | 0.2% |
13,452
+3,096
| +30% | +$63.3K |
|
188
Mondelez International
MDLZ
$79.9B
| $269K | 0.2% |
5,998
+311
| +5% | +$13.9K |
|
|
CB
189
DELISTED
CHUBB CORPORATION
CB
| $266K | 0.19% |
2,009
-227
| -10% | -$30.1K |
|
190
Danaher
DHR
$143B
| $264K | 0.19% |
4,221
-333
| -7% | -$20.8K |
|
191
Lockheed Martin
LMT
$108B
| $261K | 0.19% |
1,203
-86
| -7% | -$18.7K |
|
192
Merck
MRK
$212B
| $259K | 0.19% |
5,134
+563
| +12% | +$28.4K |
|
193
UnitedHealth
UNH
$286B
| $256K | 0.19% |
2,174
-34
| -2% | -$4K |
|
194
Western Digital
WDC
$31.9B
| $255K | 0.19% |
5,612
+1,579
| +39% | +$71.7K |
|
195
Phillips 66
PSX
$53.2B
| $251K | 0.18% |
3,069
-141
| -4% | -$11.5K |
|
196
Chevron
CVX
$310B
| $243K | 0.18% |
2,697
+162
| +6% | +$14.6K |
|
197
Nike
NKE
$109B
| $242K | 0.18% |
3,870
-518
| -12% | -$32.4K |
|
198
Texas Instruments
TXN
$171B
| $242K | 0.18% |
4,419
-316
| -7% | -$17.3K |
|
|
PX
199
DELISTED
Praxair Inc
PX
| $242K | 0.18% |
2,362
+55
| +2% | +$5.64K |
|
200
General Mills
GIS
$27B
| $240K | 0.18% |
4,154
-143
| -3% | -$8.26K |
|