AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+3.74%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+2%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
456
New
46
Increased
89
Reduced
167
Closed
38
Top Buys
| 1 |
PVH
PVH
|
$523K |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$513K |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$485K |
| 4 |
Abercrombie & Fitch
ANF
|
$473K |
| 5 |
CST
CST Brands, Inc.
CST
|
$473K |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$900K |
| 2 |
Pool Corp
POOL
|
$556K |
| 3 |
Consolidated Edison
ED
|
$542K |
| 4 |
EPR Properties
EPR
|
$519K |
| 5 |
Darden Restaurants
DRI
|
$514K |
Sector Composition
| 1 | Consumer Discretionary | 10.82% |
| 2 | Industrials | 10.76% |
| 3 | Technology | 10.32% |
| 4 | Financials | 9.48% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$76B
| $300K | 0.21% |
2,931
-109
| -4% | -$11.2K |
|
177
PayPal
PYPL
$65.9B
| $299K | 0.21% |
7,741
-213
| -3% | -$8.23K |
|
178
Johnson & Johnson
JNJ
$427B
| $298K | 0.21% |
2,755
-81
| -3% | -$8.76K |
|
179
Comcast
CMCSA
$124B
| $294K | 0.21% |
4,809
-136
| -3% | -$8.31K |
|
180
Intel
INTC
$105B
| $272K | 0.19% |
8,393
-25
| -0.3% | -$810 |
|
|
PX
181
DELISTED
Praxair Inc
PX
| $270K | 0.19% |
2,361
-1
| -0% | -$114 |
|
182
UnitedHealth
UNH
$276B
| $268K | 0.19% |
2,083
-91
| -4% | -$11.7K |
|
183
US Bancorp
USB
$75.2B
| $265K | 0.19% |
6,520
-14
| -0.2% | -$569 |
|
184
Danaher
DHR
$144B
| $264K | 0.19% |
2,785
-52
| -2% | -$4.93K |
|
185
Phillips 66
PSX
$53B
| $264K | 0.19% |
3,051
-18
| -0.6% | -$1.56K |
|
186
Merck
MRK
$212B
| $261K | 0.19% |
4,941
+42
| +0.9% | +$2.22K |
|
187
General Mills
GIS
$26.3B
| $259K | 0.19% |
4,087
-67
| -2% | -$4.25K |
|
188
General Dynamics
GD
$86.6B
| $258K | 0.18% |
1,963
-3,022
| -61% | -$397K |
|
189
Lockheed Martin
LMT
$105B
| $258K | 0.18% |
1,166
-37
| -3% | -$8.19K |
|
190
PNC Financial Services
PNC
$80.2B
| $258K | 0.18% |
3,048
+1,831
| +150% | +$155K |
|
191
Stryker
SYK
$148B
| $258K | 0.18% |
2,401
-100
| -4% | -$10.7K |
|
192
Chevron
CVX
$320B
| $257K | 0.18% |
2,691
-6
| -0.2% | -$573 |
|
193
Amazon
AMZN
$2.41T
| $256K | 0.18% |
432
-6
| -1% | -$3.56K |
|
194
Pfizer
PFE
$141B
| $255K | 0.18% |
8,602
-19
| -0.2% | -$563 |
|
|
CA
195
DELISTED
CA, Inc.
CA
| $255K | 0.18% |
8,280
-134
| -2% | -$4.13K |
|
|
196
Consolidated Edison
ED
$35B
| $254K | 0.18% |
3,315
-7,069
| -68% | -$542K |
|
197
Texas Instruments
TXN
$175B
| $253K | 0.18% |
4,399
-20
| -0.5% | -$1.15K |
|
198
Public Storage
PSA
$51B
| $251K | 0.18% |
911
-50
| -5% | -$13.8K |
|
199
Verizon
VZ
$183B
| $251K | 0.18% |
4,645
-220
| -5% | -$11.9K |
|
|
BXLT
200
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $243K | 0.17% |
6,008
-9
| -0.1% | -$364 |
|