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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
+8.09%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$7.15M
Cap. Flow
+$563K
Cap. Flow %
0.41%
Top 10 Hldgs %
24.99%
Holding
442
New
36
Increased
134
Reduced
160
Closed
35

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$805K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$559K
3
ODP
ODP
ODP
+$431K
4
RAD
Rite Aid Corporation
RAD
+$428K
5
EPC icon
Edgewell Personal Care
EPC
+$427K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.44M
2
MTCH icon
Match Group
MTCH
+$465K
3
KMPR icon
Kemper
KMPR
+$440K
4
VSTO
Vista Outdoor Inc.
VSTO
+$431K
5
CLW icon
Clearwater Paper
CLW
+$425K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.36%
2 Technology 12.27%
3 Industrials 10.84%
4 Consumer Staples 9.53%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
201
Alcoa
AA
$11.7B
$329K 0.24%
+28,260
New +$379K
UNFI icon
202
United Natural Foods
UNFI
$3.03B
$322K 0.23%
21,660
+3,540
+20% +$67.2K
ABBV icon
203
AbbVie
ABBV
$451B
$317K 0.23%
3,615
+306
+9% +$28.8K
KO icon
204
Coca-Cola
KO
$353B
$313K 0.23%
6,342
-287
-4% -$13.8K
UPS icon
205
United Parcel Service
UPS
$98.5B
$310K 0.23%
1,862
+132
+8% +$19.2K
FDX icon
206
FedEx
FDX
$75.2B
$301K 0.22%
1,198
+169
+16% +$33.8K
SBUX icon
207
Starbucks
SBUX
$119B
$300K 0.22%
3,490
+15
+0.4% +$1.2K
SYK icon
208
Stryker
SYK
$121B
$294K 0.21%
1,409
+164
+13% +$31.9K
PNC icon
209
PNC Financial Services
PNC
$99.5B
$292K 0.21%
2,659
+317
+14% +$34.1K
MDLZ icon
210
Mondelez International
MDLZ
$76.8B
$291K 0.21%
5,068
– –
QVCGA
211
DELISTED
QVC Group Inc Series A
QVCGA
$288K 0.21%
+802
New +$379K
GOOG icon
212
Alphabet (Google) Class C
GOOG
$4.25T
$287K 0.21%
3,900
+420
+12% +$32K
RAD
213
DELISTED
Rite Aid Corporation
RAD
$285K 0.21%
+30,000
New +$428K
EMR icon
214
Emerson Electric
EMR
$78.1B
$284K 0.21%
4,327
+248
+6% +$16.3K
WM icon
215
Waste Management
WM
$93.8B
$283K 0.21%
2,505
+18
+0.7% +$1.99K
BAX icon
216
Baxter International
BAX
$11.4B
$281K 0.2%
3,493
– –
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$122B
$281K 0.2%
1,032
– –
ELV icon
218
Elevance Health
ELV
$84.5B
$279K 0.2%
1,040
+2
+0.2% +$538
AZO icon
219
AutoZone
AZO
$49.1B
$277K 0.2%
235
– –
ROST icon
220
Ross Stores
ROST
$75.9B
$277K 0.2%
2,965
-450
-13% -$40.4K
NOC icon
221
Northrop Grumman
NOC
$72.4B
$271K 0.2%
860
+19
+2% +$6.2K
ORCL icon
222
Oracle
ORCL
$364B
$266K 0.19%
4,462
+372
+9% +$21.1K
TROW icon
223
T. Rowe Price
TROW
$25.1B
$265K 0.19%
2,064
– –
XRX icon
224
Xerox
XRX
$354M
$263K 0.19%
13,994
-1,010
-7% -$17.7K
CVS icon
225
CVS Health
CVS
$140B
$261K 0.19%
4,461
+513
+13% +$31.9K
7 8
9
10 11

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MRA
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Alpha Windward's Q3 2020 Portfolio in Review

As of Q3 2020, Alpha Windward held 442 positions worth $137M, up 5.5% from $130M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alpha Windward's Q3 2020 filing shows 36 new, 134 increased, 160 reduced and 35 closed positions. Its largest new stake was ODP: 20,160 shares worth $392K. The largest sale was Vanguard Real Estate ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

  • Alpha Windward's largest Q3 2020 buy was ODP: 20,160 shares worth $392K.
  • Alpha Windward added most to Vanguard Total Bond Market in Q3 2020, an estimated $805K increase.
  • Alpha Windward's biggest Q3 2020 reduction was Match Group, cutting an estimated $465K.
  • Alpha Windward fully exited Vanguard Real Estate ETF in Q3 2020, selling an estimated $2.44M.
  • Alpha Windward's ten largest holdings make up 25% of its $137M portfolio in Q3 2020.
  • Alpha Windward opened 36 new positions and closed 35 in Q3 2020.
  • Alpha Windward's portfolio value rose 5.5% quarter-over-quarter to $137M.

Based on Alpha Windward's 13F filing for Q3 2020, filed 21 Oct 2020.