AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+1.62%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.94M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.44M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.12M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Industrials | 10.35% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Financials | 8.1% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.7B
| $212K | 0.17% |
+3,064
| New | +$212K |
|
202
Cisco
CSCO
$268B
| $211K | 0.17% |
+8,687
| New | +$211K |
|
203
Elevance Health
ELV
$71.8B
| $208K | 0.17% |
+2,541
| New | +$208K |
|
204
American Express
AXP
$230B
| $205K | 0.16% |
+2,745
| New | +$205K |
|
205
M&T Bank
MTB
$31.5B
| $205K | 0.16% |
+1,833
| New | +$205K |
|
206
Colgate-Palmolive
CL
$67.9B
| $204K | 0.16% |
+3,566
| New | +$204K |
|
207
Emerson Electric
EMR
$74.3B
| $204K | 0.16% |
+3,749
| New | +$204K |
|
208
Medtronic
MDT
$120B
| $204K | 0.16% |
+3,971
| New | +$204K |
|
209
3M
MMM
$82.8B
| $200K | 0.16% |
+1,832
| New | +$200K |
|
210
Amgen
AMGN
$155B
| $199K | 0.16% |
+2,016
| New | +$199K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $195K | 0.16% |
+4,402
| New | +$195K |
|
212
Corning
GLW
$58.7B
| $194K | 0.16% |
+13,649
| New | +$194K |
|
|
EMC
213
DELISTED
EMC CORPORATION
EMC
| $194K | 0.16% |
+8,226
| New | +$194K |
|
214
Aflac
AFL
$57.2B
| $190K | 0.15% |
+3,275
| New | +$190K |
|
|
CELG
215
DELISTED
Celgene Corp
CELG
| $190K | 0.15% |
+1,624
| New | +$190K |
|
216
DuPont de Nemours
DD
$32.2B
| $189K | 0.15% |
+5,872
| New | +$189K |
|
217
General Mills
GIS
$26.4B
| $188K | 0.15% |
+3,875
| New | +$188K |
|
218
Alphabet (Google) Class C
GOOG
$2.56T
| $188K | 0.15% |
+213
| New | +$188K |
|
219
Sysco
SYY
$38.5B
| $188K | 0.15% |
+5,490
| New | +$188K |
|
220
US Bancorp
USB
$76B
| $188K | 0.15% |
+5,214
| New | +$188K |
|
221
Becton Dickinson
BDX
$55.3B
| $186K | 0.15% |
+1,879
| New | +$186K |
|
222
Bank of New York Mellon
BK
$74.5B
| $185K | 0.15% |
+6,593
| New | +$185K |
|
223
Entergy
ETR
$39.3B
| $185K | 0.15% |
+2,660
| New | +$185K |
|
224
HP
HPQ
$27.1B
| $185K | 0.15% |
+7,443
| New | +$185K |
|
225
Clorox
CLX
$14.5B
| $182K | 0.15% |
+2,185
| New | +$182K |
|