AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-12.35%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-18%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
484
New
78
Increased
82
Reduced
229
Closed
88
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.16M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$579K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$556K |
| 4 |
Foot Locker
FL
|
$527K |
| 5 |
Innoviva
INVA
|
$512K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$585K |
| 2 |
Trinity Industries
TRN
|
$575K |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$575K |
| 4 |
Celanese
CE
|
$567K |
| 5 |
Jabil
JBL
|
$567K |
Sector Composition
| 1 | Consumer Discretionary | 13.64% |
| 2 | Industrials | 12.74% |
| 3 | Technology | 9.59% |
| 4 | Financials | 7.8% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$181B
| $311K | 0.23% |
3,287
-234
| -7% | -$22.1K |
|
177
Elevance Health
ELV
$72.8B
| $308K | 0.23% |
1,173
-97
| -8% | -$25.5K |
|
178
Cisco
CSCO
$270B
| $303K | 0.22% |
6,986
-501
| -7% | -$21.7K |
|
179
UnitedHealth
UNH
$282B
| $302K | 0.22% |
1,212
-87
| -7% | -$21.7K |
|
180
PNC Financial Services
PNC
$80.6B
| $300K | 0.22% |
2,562
-106
| -4% | -$12.4K |
|
181
Baxter International
BAX
$12.4B
| $292K | 0.21% |
4,440
-181
| -4% | -$11.9K |
|
182
Abbott
ABT
$230B
| $283K | 0.21% |
3,908
-342
| -8% | -$24.8K |
|
183
HP
HPQ
$26.3B
| $281K | 0.21% |
13,742
-949
| -6% | -$19.4K |
|
184
Ross Stores
ROST
$49B
| $279K | 0.2% |
3,359
-855
| -20% | -$71K |
|
185
Truist Financial
TFC
$59.6B
| $276K | 0.2% |
6,378
-462
| -7% | -$20K |
|
186
Kimberly-Clark
KMB
$42.5B
| $273K | 0.2% |
2,400
-144
| -6% | -$16.4K |
|
187
US Bancorp
USB
$75.2B
| $272K | 0.2% |
5,962
-651
| -10% | -$29.7K |
|
188
Dollar General
DG
$24.2B
| $269K | 0.2% |
2,485
+606
| +32% | +$65.6K |
|
189
Stryker
SYK
$149B
| $268K | 0.2% |
1,710
-84
| -5% | -$13.2K |
|
190
NextEra Energy, Inc.
NEE
$148B
| $262K | 0.19% |
1,505
-122
| -7% | -$21.2K |
|
191
Aflac
AFL
$56.6B
| $257K | 0.19% |
5,634
-460
| -8% | -$21K |
|
192
Bristol-Myers Squibb
BMY
$96B
| $256K | 0.19% |
4,920
-297
| -6% | -$15.5K |
|
193
S&P Global
SPGI
$165B
| $256K | 0.19% |
1,504
-69
| -4% | -$11.7K |
|
194
Union Pacific
UNP
$131B
| $256K | 0.19% |
1,849
-169
| -8% | -$23.4K |
|
195
Illinois Tool Works
ITW
$76.1B
| $252K | 0.19% |
1,988
-94
| -5% | -$11.9K |
|
196
TJX Companies
TJX
$154B
| $252K | 0.19% |
5,622
+1,791
| +47% | +$80.3K |
|
197
Visa
V
$678B
| $251K | 0.18% |
1,905
-168
| -8% | -$22.1K |
|
198
Bank of New York Mellon
BK
$74B
| $250K | 0.18% |
5,311
-224
| -4% | -$10.5K |
|
199
PayPal
PYPL
$66.1B
| $245K | 0.18% |
2,916
-275
| -9% | -$23.1K |
|
200
American Electric Power
AEP
$59.2B
| $243K | 0.18% |
3,248
+61
| +2% | +$4.56K |
|