AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+12.7%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+10%)
Cap. Flow
+$236K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
435
New
39
Increased
127
Reduced
135
Closed
34
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.03M |
| 2 |
Twilio
TWLO
|
$574K |
| 3 |
TEGNA Inc
TGNA
|
$542K |
| 4 |
Cannae Holdings
CNNE
|
$530K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$510K |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$2.11M |
| 2 |
Wolfspeed
WOLF
|
$648K |
| 3 |
Columbia Sportswear
COLM
|
$560K |
| 4 |
Air Products & Chemicals
APD
|
$560K |
| 5 |
Norfolk Southern
NSC
|
$533K |
Sector Composition
| 1 | Consumer Discretionary | 12.33% |
| 2 | Industrials | 11.66% |
| 3 | Technology | 10.21% |
| 4 | Financials | 8.24% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$268B
| $356K | 0.24% |
6,596
-390
| -6% | -$21K |
|
|
177
Norfolk Southern
NSC
$62.4B
| $353K | 0.24% |
1,888
-2,850
| -60% | -$533K |
|
178
Intel
INTC
$106B
| $347K | 0.23% |
6,458
-296
| -4% | -$15.9K |
|
179
Texas Instruments
TXN
$182B
| $344K | 0.23% |
3,239
-48
| -1% | -$5.1K |
|
180
Pfizer
PFE
$142B
| $341K | 0.23% |
8,034
-11,135
| -58% | -$473K |
|
181
Stryker
SYK
$149B
| $332K | 0.22% |
1,681
-29
| -2% | -$5.73K |
|
182
Coca-Cola
KO
$297B
| $327K | 0.22% |
6,986
+8
| +0.1% | +$374 |
|
183
Elevance Health
ELV
$72.6B
| $319K | 0.21% |
1,112
-61
| -5% | -$17.5K |
|
184
Walt Disney
DIS
$213B
| $316K | 0.21% |
2,844
+6
| +0.2% | +$667 |
|
185
Abbott
ABT
$229B
| $313K | 0.21% |
3,910
+2
| +0.1% | +$160 |
|
186
Ross Stores
ROST
$49.5B
| $313K | 0.21% |
3,361
+2
| +0.1% | +$186 |
|
187
Intuit
INTU
$185B
| $312K | 0.21% |
1,195
| – | – |
|
188
S&P Global
SPGI
$165B
| $312K | 0.21% |
1,483
-21
| -1% | -$4.42K |
|
|
189
Air Products & Chemicals
APD
$65B
| $311K | 0.21% |
1,628
-2,932
| -64% | -$560K |
|
190
Amgen
AMGN
$154B
| $310K | 0.21% |
1,632
+2
| +0.1% | +$380 |
|
191
PNC Financial Services
PNC
$80.9B
| $309K | 0.21% |
2,521
-41
| -2% | -$5.03K |
|
192
ConocoPhillips
COP
$124B
| $304K | 0.2% |
4,551
-7,315
| -62% | -$489K |
|
193
Union Pacific
UNP
$132B
| $304K | 0.2% |
1,820
-29
| -2% | -$4.84K |
|
194
Fidelity National Information Services
FIS
$35.7B
| $302K | 0.2% |
2,666
+1,667
| +167% | +$189K |
|
195
PayPal
PYPL
$66.2B
| $302K | 0.2% |
2,906
-10
| -0.3% | -$1.04K |
|
196
Kimberly-Clark
KMB
$42.7B
| $298K | 0.2% |
2,404
+4
| +0.2% | +$496 |
|
197
Truist Financial
TFC
$59.9B
| $298K | 0.2% |
6,396
+18
| +0.3% | +$839 |
|
198
UnitedHealth
UNH
$280B
| $296K | 0.2% |
1,197
-15
| -1% | -$3.71K |
|
199
TJX Companies
TJX
$155B
| $294K | 0.2% |
5,532
-90
| -2% | -$4.78K |
|
200
Mondelez International
MDLZ
$80B
| $293K | 0.2% |
5,873
+5
| +0.1% | +$249 |
|