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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
+1.62%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100.4%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$8.14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.85M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.11M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.88M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.2% |
| 2 | Industrials | 10.76% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Financials | 8.1% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$11.5B
| $212K | 0.17% |
+5,641
| New | +$216K |
|
202
Cisco
CSCO
$442B
| $211K | 0.17% |
+8,687
| New | +$195K |
|
203
Elevance Health
ELV
$82.9B
| $208K | 0.17% |
+2,541
| New | +$190K |
|
204
American Express
AXP
$239B
| $205K | 0.16% |
+2,745
| New | +$195K |
|
205
M&T Bank
MTB
$36.2B
| $205K | 0.16% |
+1,833
| New | +$189K |
|
206
Colgate-Palmolive
CL
$72.4B
| $204K | 0.16% |
+3,566
| New | +$212K |
|
207
Emerson Electric
EMR
$76.5B
| $204K | 0.16% |
+3,749
| New | +$211K |
|
208
Medtronic
MDT
$107B
| $204K | 0.16% |
+3,971
| New | +$196K |
|
209
3M
MMM
$89.1B
| $200K | 0.16% |
+2,191
| New | +$199K |
|
210
Amgen
AMGN
$198B
| $199K | 0.16% |
+2,016
| New | +$209K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $195K | 0.16% |
+4,402
| New | +$214K |
|
212
Corning
GLW
$140B
| $194K | 0.16% |
+13,649
| New | +$198K |
|
|
EMC
213
DELISTED
EMC CORPORATION
EMC
| $194K | 0.16% |
+8,226
| New | +$194K |
|
214
Aflac
AFL
$62.9B
| $190K | 0.15% |
+6,550
| New | +$178K |
|
|
CELG
215
DELISTED
Celgene Corp
CELG
| $190K | 0.15% |
+3,248
| New | +$195K |
|
216
DuPont de Nemours
DD
$18.3B
| $189K | 0.15% |
+2,319
| New | +$196K |
|
217
General Mills
GIS
$19.8B
| $188K | 0.15% |
+3,875
| New | +$191K |
|
218
Alphabet (Google) Class C
GOOG
$4.22T
| $188K | 0.15% |
+8,552
| New | +$181K |
|
219
Sysco
SYY
$38.6B
| $188K | 0.15% |
+5,490
| New | +$189K |
|
220
US Bancorp
USB
$98.4B
| $188K | 0.15% |
+5,214
| New | +$179K |
|
221
Becton Dickinson
BDX
$42.6B
| $186K | 0.15% |
+1,926
| New | +$184K |
|
|
BNY
222
Bank of New York Mellon
BNY
$108B
| $185K | 0.15% |
+6,593
| New | +$189K |
|
223
Entergy
ETR
$52.2B
| $185K | 0.15% |
+5,320
| New | +$183K |
|
224
HP
HPQ
$22.7B
| $185K | 0.15% |
+16,389
| New | +$167K |
|
225
Clorox
CLX
$11.6B
| $182K | 0.15% |
+2,185
| New | +$188K |
|
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Alpha Windward's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alpha Windward, which disclosed 380 positions worth $125M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Vanguard Total Bond Market: 98,173 shares worth $7.94M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Industrials and Consumer Discretionary.
- Alpha Windward's largest Q2 2013 buy was Vanguard Total Bond Market: 98,173 shares worth $7.94M.
- Alpha Windward's ten largest holdings make up 28% of its $125M portfolio in Q2 2013.
- Alpha Windward disclosed 380 positions in Q2 2013, its first 13F filing on record.
Based on Alpha Windward's 13F filing for Q2 2013, filed 24 Jul 2013.