AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+7.68%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+6.2%)
Cap. Flow
-$421K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
420
New
40
Increased
184
Reduced
76
Closed
26
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.46M |
| 2 |
KDN
KAYDON CORP
KDN
|
$507K |
| 3 |
Air Products & Chemicals
APD
|
$504K |
| 4 |
MarketAxess Holdings
MKTX
|
$486K |
| 5 |
Gentex
GNTX
|
$481K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.81M |
| 2 |
STEI
STEWART ENTERPRISES INC CL-A
STEI
|
$561K |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$549K |
| 4 |
IM
Ingram Micro
IM
|
$491K |
| 5 |
URS
URS CORP
URS
|
$476K |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Industrials | 11% |
| 3 | Financials | 9.18% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$81B
| $222K | 0.17% |
1,859
+27
| +1% | +$3.2K |
|
202
Elevance Health
ELV
$72.4B
| $215K | 0.16% |
2,575
+34
| +1% | +$2.84K |
|
203
Medtronic
MDT
$118B
| $213K | 0.16% |
4,007
+36
| +0.9% | +$1.91K |
|
204
Gilead Sciences
GILD
$140B
| $213K | 0.16% |
3,392
+39
| +1% | +$2.45K |
|
205
Colgate-Palmolive
CL
$67.7B
| $213K | 0.16% |
3,596
+30
| +0.8% | +$1.78K |
|
206
Apple
AAPL
$3.54T
| $213K | 0.16% |
446
+5
| +1% | +$2.39K |
|
|
EMC
207
DELISTED
EMC CORPORATION
EMC
| $212K | 0.16% |
8,309
+83
| +1% | +$2.12K |
|
208
Marathon Petroleum
MPC
$54.4B
| $210K | 0.16% |
3,272
+36
| +1% | +$2.31K |
|
209
American Express
AXP
$225B
| $210K | 0.16% |
2,781
+36
| +1% | +$2.72K |
|
210
Texas Instruments
TXN
$178B
| $207K | 0.16% |
5,147
+45
| +0.9% | +$1.81K |
|
211
M&T Bank
MTB
$31B
| $207K | 0.16% |
1,848
+15
| +0.8% | +$1.68K |
|
212
Cisco
CSCO
$268B
| $206K | 0.16% |
8,782
+95
| +1% | +$2.23K |
|
213
Aflac
AFL
$57.1B
| $205K | 0.15% |
3,302
+27
| +0.8% | +$1.68K |
|
214
Baxter International
BAX
$12.1B
| $204K | 0.15% |
3,112
+48
| +2% | +$3.13K |
|
215
Bank of New York Mellon
BK
$73.8B
| $201K | 0.15% |
6,665
+72
| +1% | +$2.17K |
|
216
NOV
NOV
$4.82B
| $200K | 0.15% |
2,562
+36
| +1% | +$2.82K |
|
217
US Bancorp
USB
$75.5B
| $193K | 0.15% |
5,273
+59
| +1% | +$2.16K |
|
218
Stryker
SYK
$149B
| $190K | 0.14% |
2,810
+36
| +1% | +$2.43K |
|
219
Oracle
ORCL
$628B
| $190K | 0.14% |
5,736
+67
| +1% | +$2.22K |
|
220
Becton Dickinson
BDX
$54.3B
| $190K | 0.14% |
1,903
+24
| +1% | +$2.44K |
|
221
Visa
V
$681B
| $189K | 0.14% |
987
+17
| +2% | +$3.26K |
|
222
Alphabet (Google) Class C
GOOG
$2.79T
| $189K | 0.14% |
216
+3
| +1% | +$2.62K |
|
223
General Mills
GIS
$26.6B
| $189K | 0.14% |
3,941
+66
| +2% | +$3.17K |
|
224
Consolidated Edison
ED
$35.3B
| $188K | 0.14% |
3,401
-6,429
| -65% | -$355K |
|
225
Public Storage
PSA
$51.2B
| $187K | 0.14% |
1,164
+25
| +2% | +$4.02K |
|