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Alpha Windward Portfolio holdings

AUM $137M
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
+12.7%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.8M
Cap. Flow
-$384K
Cap. Flow %
-0.26%
Top 10 Hldgs %
27.41%
Holding
435
New
39
Increased
126
Reduced
136
Closed
34

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.93M
2
TWLO icon
Twilio
TWLO
+$500K
3
TGNA
TEGNA Inc
TGNA
+$488K
4
SR icon
Spire
SR
+$482K
5
NEM icon
Newmont
NEM
+$482K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.11M
2
WOLF icon
Wolfspeed
WOLF
+$579K
3
COLM icon
Columbia Sportswear
COLM
+$509K
4
APD icon
Air Products & Chemicals
APD
+$505K
5
TKR icon
Timken Company
TKR
+$502K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.33%
2 Industrials 11.84%
3 Technology 10.03%
4 Financials 8.24%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
176
Cisco
CSCO
$442B
$356K 0.24%
6,596
-390
-6% -$18.9K
NSC icon
177
Norfolk Southern
NSC
$74.3B
$353K 0.24%
1,888
-2,850
-60% -$493K
INTC icon
178
Intel
INTC
$516B
$347K 0.23%
6,458
-296
-4% -$15K
TXN icon
179
Texas Instruments
TXN
$268B
$344K 0.23%
3,239
-48
-1% -$4.97K
PFE icon
180
Pfizer
PFE
$141B
$341K 0.23%
8,468
-11,736
-58% -$470K
SYK icon
181
Stryker
SYK
$119B
$332K 0.22%
1,681
-29
-2% -$5.22K
KO icon
182
Coca-Cola
KO
$354B
$327K 0.22%
6,986
+8
+0.1% +$374
ELV icon
183
Elevance Health
ELV
$84.4B
$319K 0.21%
1,112
-61
-5% -$17.6K
DIS icon
184
Walt Disney
DIS
$166B
$316K 0.21%
2,844
+6
+0.2% +$671
ABT icon
185
Abbott
ABT
$175B
$313K 0.21%
3,910
+2
+0.1% +$149
ROST icon
186
Ross Stores
ROST
$76.4B
$313K 0.21%
3,361
+2
+0.1% +$184
INTU icon
187
Intuit
INTU
$77.8B
$312K 0.21%
1,195
– –
SPGI icon
188
S&P Global
SPGI
$127B
$312K 0.21%
1,483
-21
-1% -$4.07K
APD icon
189
Air Products & Chemicals
APD
$66.1B
$311K 0.21%
1,628
-2,932
-64% -$505K
AMGN icon
190
Amgen
AMGN
$198B
$310K 0.21%
1,632
+2
+0.1% +$382
PNC icon
191
PNC Financial Services
PNC
$101B
$309K 0.21%
2,521
-41
-2% -$5.08K
COP icon
192
ConocoPhillips
COP
$145B
$304K 0.2%
4,551
-7,315
-62% -$492K
UNP icon
193
Union Pacific
UNP
$174B
$304K 0.2%
1,820
-29
-2% -$4.67K
FIS icon
194
Fidelity National Information Services
FIS
$21B
$302K 0.2%
2,666
+1,667
+167% +$178K
PYPL icon
195
PayPal
PYPL
$49B
$302K 0.2%
2,906
-10
-0.3% -$947
KMB icon
196
Kimberly-Clark
KMB
$36.1B
$298K 0.2%
2,404
+4
+0.2% +$465
TFC icon
197
Truist Financial
TFC
$63.2B
$298K 0.2%
6,396
+18
+0.3% +$878
UNH icon
198
UnitedHealth
UNH
$392B
$296K 0.2%
1,197
-15
-1% -$3.83K
TJX icon
199
TJX Companies
TJX
$172B
$294K 0.2%
5,532
-90
-2% -$4.49K
MDLZ icon
200
Mondelez International
MDLZ
$78.1B
$293K 0.2%
5,873
+5
+0.1% +$229
6 7
8
9 10

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Alpha Windward's Q1 2019 Portfolio in Review

As of Q1 2019, Alpha Windward held 435 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alpha Windward's Q1 2019 filing shows 39 new, 126 increased, 136 reduced and 34 closed positions. Its largest new stake was TEGNA Inc: 38,460 shares worth $542K. The largest sale was State Street SPDR Dow Jones International Real Estate ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • Alpha Windward's largest Q1 2019 buy was TEGNA Inc: 38,460 shares worth $542K.
  • Alpha Windward added most to Vanguard Real Estate ETF in Q1 2019, an estimated $1.93M increase.
  • Alpha Windward's biggest Q1 2019 reduction was Wolfspeed, cutting an estimated $579K.
  • Alpha Windward fully exited State Street SPDR Dow Jones International Real Estate ETF in Q1 2019, selling an estimated $2.11M.
  • Alpha Windward's ten largest holdings make up 27% of its $150M portfolio in Q1 2019.
  • Alpha Windward opened 39 new positions and closed 34 in Q1 2019.
  • Alpha Windward's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Alpha Windward's 13F filing for Q1 2019, filed 16 Apr 2019.