AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+4.62%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+2.5%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
433
New
36
Increased
110
Reduced
173
Closed
27
Top Buys
| 1 |
Warrior Met Coal
HCC
|
$621K |
| 2 |
HES
Hess
HES
|
$614K |
| 3 |
Murphy Oil
MUR
|
$604K |
| 4 |
The Mosaic Company
MOS
|
$585K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$585K |
Top Sells
| 1 |
EPR Properties
EPR
|
$589K |
| 2 |
JWN
Nordstrom
JWN
|
$575K |
| 3 |
Camden Property Trust
CPT
|
$573K |
| 4 |
Walt Disney
DIS
|
$573K |
| 5 |
VMW
VMware, Inc
VMW
|
$571K |
Sector Composition
| 1 | Industrials | 13.86% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Technology | 9.86% |
| 4 | Financials | 8.02% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$26.8B
| $379K | 0.23% |
14,691
-84
| -0.6% | -$2.17K |
|
177
Texas Instruments
TXN
$176B
| $378K | 0.23% |
3,521
-133
| -4% | -$14.3K |
|
178
Norfolk Southern
NSC
$62.2B
| $377K | 0.23% |
2,087
-107
| -5% | -$19.3K |
|
179
Thermo Fisher Scientific
TMO
$182B
| $372K | 0.22% |
1,523
-53
| -3% | -$12.9K |
|
|
PX
180
DELISTED
Praxair Inc
PX
| $370K | 0.22% |
2,303
-20
| -0.9% | -$3.21K |
|
181
Amgen
AMGN
$152B
| $366K | 0.22% |
1,766
-47
| -3% | -$9.74K |
|
182
PepsiCo
PEP
$203B
| $366K | 0.22% |
3,275
-63
| -2% | -$7.04K |
|
183
Cisco
CSCO
$267B
| $364K | 0.22% |
7,487
-11,719
| -61% | -$570K |
|
184
Procter & Gamble
PG
$368B
| $364K | 0.22% |
4,373
-46
| -1% | -$3.83K |
|
185
PNC Financial Services
PNC
$80.3B
| $363K | 0.22% |
2,668
-3,505
| -57% | -$477K |
|
186
DXC Technology
DXC
$2.56B
| $359K | 0.22% |
3,835
-95
| -2% | -$8.89K |
|
187
Baxter International
BAX
$12.1B
| $356K | 0.21% |
4,621
-150
| -3% | -$11.6K |
|
188
Eli Lilly
LLY
$659B
| $350K | 0.21% |
3,265
-99
| -3% | -$10.6K |
|
189
US Bancorp
USB
$75.3B
| $349K | 0.21% |
6,613
+25
| +0.4% | +$1.32K |
|
190
Elevance Health
ELV
$71.9B
| $348K | 0.21% |
1,270
-67
| -5% | -$18.4K |
|
191
Intel
INTC
$105B
| $348K | 0.21% |
7,363
-158
| -2% | -$7.47K |
|
192
UnitedHealth
UNH
$276B
| $346K | 0.21% |
1,299
-97
| -7% | -$25.8K |
|
|
193
Walt Disney
DIS
$210B
| $342K | 0.21% |
2,926
-4,903
| -63% | -$573K |
|
194
Coca-Cola
KO
$297B
| $342K | 0.21% |
7,408
+27
| +0.4% | +$1.25K |
|
195
Sherwin-Williams
SHW
$90.7B
| $341K | 0.2% |
750
-16
| -2% | -$7.28K |
|
196
Apple
AAPL
$3.5T
| $332K | 0.2% |
1,469
-135
| -8% | -$30.5K |
|
197
Truist Financial
TFC
$59.5B
| $332K | 0.2% |
6,840
-9,410
| -58% | -$457K |
|
198
Union Pacific
UNP
$131B
| $329K | 0.2% |
2,018
-54
| -3% | -$8.8K |
|
199
AbbVie
ABBV
$376B
| $328K | 0.2% |
3,464
-89
| -3% | -$8.43K |
|
200
Bristol-Myers Squibb
BMY
$96.6B
| $324K | 0.19% |
5,217
+31
| +0.6% | +$1.93K |
|