AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+9.91%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
451
New
57
Increased
152
Reduced
172
Closed
59
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.94M |
| 2 |
KRONOS Worldwide
KRO
|
$537K |
| 3 |
Valero Energy
VLO
|
$534K |
| 4 |
E.W. Scripps
SSP
|
$525K |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$522K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.01M |
| 2 |
MOLX
MOLEX INC
MOLX
|
$569K |
| 3 |
Nasdaq
NDAQ
|
$544K |
| 4 |
SWY
SAFEWAY INC
SWY
|
$523K |
| 5 |
KDN
KAYDON CORP
KDN
|
$507K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Industrials | 12.72% |
| 3 | Financials | 9.77% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$26.6B
| $248K | 0.17% |
4,973
+1,032
| +26% | +$51.5K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $248K | 0.17% |
4,311
-139
| -3% | -$8K |
|
203
American Express
AXP
$225B
| $247K | 0.17% |
2,725
-56
| -2% | -$5.08K |
|
204
Lockheed Martin
LMT
$105B
| $247K | 0.17% |
1,660
+382
| +30% | +$56.8K |
|
|
MRO
205
DELISTED
Marathon Oil Corporation
MRO
| $243K | 0.17% |
6,891
-37
| -0.5% | -$1.31K |
|
206
Union Pacific
UNP
$132B
| $240K | 0.17% |
2,854
-92
| -3% | -$7.74K |
|
207
Apple
AAPL
$3.54T
| $238K | 0.16% |
11,900
-588
| -5% | -$11.8K |
|
208
Alphabet (Google) Class C
GOOG
$2.79T
| $238K | 0.16% |
8,512
-160
| -2% | -$4.47K |
|
209
Pfizer
PFE
$141B
| $238K | 0.16% |
8,191
-41
| -0.5% | -$1.19K |
|
210
Elevance Health
ELV
$72.4B
| $236K | 0.16% |
2,553
-22
| -0.9% | -$2.03K |
|
211
Amgen
AMGN
$153B
| $234K | 0.16% |
2,049
+9
| +0.4% | +$1.03K |
|
212
Colgate-Palmolive
CL
$67.7B
| $234K | 0.16% |
3,592
-4
| -0.1% | -$261 |
|
213
Hershey
HSY
$37.4B
| $232K | 0.16% |
2,391
-23
| -1% | -$2.23K |
|
214
Bank of New York Mellon
BK
$73.8B
| $229K | 0.16% |
6,552
-113
| -2% | -$3.95K |
|
215
Medtronic
MDT
$118B
| $225K | 0.16% |
3,916
-91
| -2% | -$5.23K |
|
216
Blackrock
BLK
$170B
| $224K | 0.15% |
708
+28
| +4% | +$8.86K |
|
217
Texas Instruments
TXN
$178B
| $222K | 0.15% |
5,064
-83
| -2% | -$3.64K |
|
218
Oracle
ORCL
$628B
| $220K | 0.15% |
5,753
+17
| +0.3% | +$650 |
|
219
Aflac
AFL
$57.1B
| $216K | 0.15% |
6,468
-136
| -2% | -$4.54K |
|
220
M&T Bank
MTB
$31B
| $215K | 0.15% |
1,844
-4
| -0.2% | -$466 |
|
221
US Bancorp
USB
$75.5B
| $214K | 0.15% |
5,296
+23
| +0.4% | +$929 |
|
222
Visa
V
$681B
| $213K | 0.15% |
3,824
-124
| -3% | -$6.91K |
|
|
MHFI
223
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $213K | 0.15% |
2,721
+11
| +0.4% | +$861 |
|
224
Becton Dickinson
BDX
$54.3B
| $210K | 0.15% |
1,946
-5
| -0.3% | -$540 |
|
225
Stryker
SYK
$149B
| $210K | 0.15% |
2,793
-17
| -0.6% | -$1.28K |
|