AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+3.4%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-0.87%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
503
New
85
Increased
118
Reduced
195
Closed
100
Top Buys
| 1 |
CSC
Computer Sciences
CSC
|
$667K |
| 2 |
Coeur Mining
CDE
|
$540K |
| 3 |
JOY
Joy Global Inc
JOY
|
$538K |
| 4 |
Helmerich & Payne
HP
|
$502K |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$502K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$705K |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$695K |
| 3 |
Energizer
ENR
|
$560K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$544K |
| 5 |
Prologis
PLD
|
$535K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Industrials | 11.92% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$262B
| $304K | 0.22% |
6,416
+95
| +2% | +$4.5K |
|
177
Intel
INTC
$106B
| $302K | 0.22% |
9,217
+824
| +10% | +$27K |
|
178
Texas Instruments
TXN
$182B
| $299K | 0.22% |
4,776
+377
| +9% | +$23.6K |
|
|
PX
179
DELISTED
Praxair Inc
PX
| $298K | 0.22% |
2,648
+287
| +12% | +$32.3K |
|
180
Abercrombie & Fitch
ANF
$4.38B
| $296K | 0.21% |
16,620
+1,620
| +11% | +$28.9K |
|
181
Comcast
CMCSA
$126B
| $296K | 0.21% |
4,546
-263
| -5% | -$17.1K |
|
182
Pfizer
PFE
$142B
| $291K | 0.21% |
8,275
-327
| -4% | -$11.5K |
|
183
Chevron
CVX
$326B
| $285K | 0.21% |
2,715
+24
| +0.9% | +$2.52K |
|
184
General Mills
GIS
$26.4B
| $283K | 0.2% |
3,962
-125
| -3% | -$8.93K |
|
185
Illinois Tool Works
ITW
$76.4B
| $283K | 0.2% |
2,720
-211
| -7% | -$22K |
|
186
Gilead Sciences
GILD
$140B
| $282K | 0.2% |
3,377
-3,933
| -54% | -$328K |
|
187
AbbVie
ABBV
$374B
| $281K | 0.2% |
4,532
-792
| -15% | -$49.1K |
|
188
Amazon
AMZN
$2.4T
| $281K | 0.2% |
393
-39
| -9% | -$27.9K |
|
189
Verizon
VZ
$185B
| $277K | 0.2% |
4,953
+308
| +7% | +$17.2K |
|
190
Lockheed Martin
LMT
$106B
| $274K | 0.2% |
1,104
-62
| -5% | -$15.4K |
|
191
Thermo Fisher Scientific
TMO
$184B
| $271K | 0.2% |
1,836
+322
| +21% | +$47.5K |
|
192
General Dynamics
GD
$87.3B
| $269K | 0.19% |
1,930
-33
| -2% | -$4.6K |
|
193
Mondelez International
MDLZ
$80B
| $269K | 0.19% |
5,915
-62
| -1% | -$2.82K |
|
194
Lowe's Companies
LOW
$145B
| $267K | 0.19% |
3,369
+581
| +21% | +$46K |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $267K | 0.19% |
3,209
+726
| +29% | +$60.4K |
|
196
Danaher
DHR
$146B
| $266K | 0.19% |
2,629
-156
| -6% | -$15.8K |
|
197
Amgen
AMGN
$154B
| $263K | 0.19% |
1,727
+426
| +33% | +$64.9K |
|
198
Walt Disney
DIS
$213B
| $262K | 0.19% |
2,680
-531
| -17% | -$51.9K |
|
199
UnitedHealth
UNH
$280B
| $258K | 0.19% |
1,824
-259
| -12% | -$36.6K |
|
200
Stryker
SYK
$149B
| $255K | 0.18% |
2,128
-273
| -11% | -$32.7K |
|