AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
+2.72%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$145M
AUM Growth
+$30K
(+0.02%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
420
New
28
Increased
80
Reduced
186
Closed
21
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$556K |
| 2 |
Green Plains
GPRE
|
$534K |
| 3 |
ArcBest
ARCB
|
$521K |
| 4 |
Interparfums
IPAR
|
$513K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$512K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$548K |
| 2 |
KRONOS Worldwide
KRO
|
$537K |
| 3 |
Columbia Sportswear
COLM
|
$529K |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$522K |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$507K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Industrials | 12.57% |
| 3 | Financials | 9.45% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$62B
| $233K | 0.16% |
2,742
-29
| -1% | -$2.46K |
|
202
Bank of New York Mellon
BK
$73.1B
| $231K | 0.16% |
6,540
-12
| -0.2% | -$424 |
|
203
3M
MMM
$82.7B
| $231K | 0.16% |
2,034
-150
| -7% | -$17K |
|
204
Amgen
AMGN
$153B
| $230K | 0.16% |
1,861
-188
| -9% | -$23.2K |
|
205
Oracle
ORCL
$654B
| $227K | 0.16% |
5,542
-211
| -4% | -$8.64K |
|
|
AGN
206
DELISTED
ALLERGAN INC
AGN
| $227K | 0.16% |
1,828
-63
| -3% | -$7.82K |
|
207
Gilead Sciences
GILD
$143B
| $225K | 0.16% |
3,172
-220
| -6% | -$15.6K |
|
208
Eli Lilly
LLY
$652B
| $225K | 0.16% |
3,823
-22
| -0.6% | -$1.3K |
|
209
American Express
AXP
$227B
| $224K | 0.15% |
2,493
-232
| -9% | -$20.8K |
|
210
Colgate-Palmolive
CL
$68.8B
| $224K | 0.15% |
3,459
-133
| -4% | -$8.61K |
|
211
Becton Dickinson
BDX
$55.1B
| $223K | 0.15% |
1,951
+5
| +0.3% | +$572 |
|
212
Nike
NKE
$109B
| $222K | 0.15% |
6,002
-608
| -9% | -$22.5K |
|
213
Blackrock
BLK
$170B
| $221K | 0.15% |
703
-5
| -0.7% | -$1.57K |
|
214
Medtronic
MDT
$119B
| $220K | 0.15% |
3,580
-336
| -9% | -$20.6K |
|
215
US Bancorp
USB
$75.9B
| $220K | 0.15% |
5,130
-166
| -3% | -$7.12K |
|
216
Apple
AAPL
$3.56T
| $219K | 0.15% |
11,424
-476
| -4% | -$9.13K |
|
217
M&T Bank
MTB
$31.2B
| $218K | 0.15% |
1,797
-47
| -3% | -$5.7K |
|
218
Alphabet (Google) Class C
GOOG
$2.84T
| $217K | 0.15% |
7,829
-683
| -8% | -$18.9K |
|
|
BHI
219
DELISTED
Baker Hughes
BHI
| $216K | 0.15% |
3,329
-6
| -0.2% | -$389 |
|
220
Public Service Enterprise Group
PEG
$40.5B
| $215K | 0.15% |
5,639
+7
| +0.1% | +$267 |
|
221
IBM
IBM
$232B
| $213K | 0.15% |
1,159
-4
| -0.3% | -$735 |
|
222
Stryker
SYK
$150B
| $213K | 0.15% |
2,613
-180
| -6% | -$14.7K |
|
|
EMC
223
DELISTED
EMC CORPORATION
EMC
| $212K | 0.15% |
7,718
-185
| -2% | -$5.08K |
|
224
Franklin Resources
BEN
$13B
| $209K | 0.14% |
3,864
-8,367
| -68% | -$453K |
|
225
Archer Daniels Midland
ADM
$30.2B
| $209K | 0.14% |
4,812
+5
| +0.1% | +$217 |
|