AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
-1.26%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$142M
AUM Growth
-$6.21M
(-4.2%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
447
New
56
Increased
53
Reduced
201
Closed
32
Top Buys
| 1 |
Southwest Airlines
LUV
|
$505K |
| 2 |
Lockheed Martin
LMT
|
$480K |
| 3 |
X
US Steel
X
|
$479K |
| 4 |
Comtech Telecommunications
CMTL
|
$470K |
| 5 |
WSTC
West Corporation
WSTC
|
$467K |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$611K |
| 2 |
Best Buy
BBY
|
$593K |
| 3 |
Ubiquiti
UI
|
$588K |
| 4 |
ATML
ATMEL CORP
ATML
|
$538K |
| 5 |
Spirit AeroSystems
SPR
|
$536K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Industrials | 11.82% |
| 3 | Healthcare | 7.73% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$27B
| $238K | 0.17% |
4,723
-50
| -1% | -$2.52K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $237K | 0.17% |
3,998
-61
| -2% | -$3.62K |
|
203
Norfolk Southern
NSC
$62.3B
| $236K | 0.17% |
2,114
+1,666
| +372% | +$186K |
|
|
CA
204
DELISTED
CA, Inc.
CA
| $236K | 0.17% |
8,438
-15,544
| -65% | -$435K |
|
205
Amgen
AMGN
$153B
| $235K | 0.17% |
1,673
-142
| -8% | -$19.9K |
|
206
RTX Corp
RTX
$211B
| $235K | 0.17% |
3,537
-89
| -2% | -$5.91K |
|
207
Texas Instruments
TXN
$171B
| $234K | 0.16% |
4,904
-69
| -1% | -$3.29K |
|
|
CB
208
DELISTED
CHUBB CORPORATION
CB
| $231K | 0.16% |
2,533
-108
| -4% | -$9.85K |
|
209
Alphabet (Google) Class C
GOOG
$2.84T
| $228K | 0.16% |
7,821
| – | – |
|
210
Pfizer
PFE
$141B
| $227K | 0.16% |
8,104
-15
| -0.2% | -$420 |
|
211
Bank of New York Mellon
BK
$73.1B
| $225K | 0.16% |
5,812
-29
| -0.5% | -$1.12K |
|
212
3M
MMM
$82.7B
| $225K | 0.16% |
1,896
-116
| -6% | -$13.8K |
|
|
HES
213
DELISTED
Hess
HES
| $224K | 0.16% |
2,376
-12
| -0.5% | -$1.13K |
|
214
Johnson Controls International
JCI
$69.5B
| $223K | 0.16% |
4,837
-155
| -3% | -$7.15K |
|
215
Cardinal Health
CAH
$35.7B
| $219K | 0.15% |
2,928
-17
| -0.6% | -$1.27K |
|
216
Emerson Electric
EMR
$74.6B
| $219K | 0.15% |
3,493
-100
| -3% | -$6.27K |
|
217
Becton Dickinson
BDX
$55.1B
| $218K | 0.15% |
1,961
-29
| -1% | -$3.22K |
|
218
HP
HPQ
$27.4B
| $217K | 0.15% |
13,459
-30,519
| -69% | -$492K |
|
|
MHFI
219
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $215K | 0.15% |
2,546
-42
| -2% | -$3.55K |
|
220
Oracle
ORCL
$654B
| $213K | 0.15% |
5,573
-301
| -5% | -$11.5K |
|
|
EMC
221
DELISTED
EMC CORPORATION
EMC
| $210K | 0.15% |
7,167
-495
| -6% | -$14.5K |
|
222
Medtronic
MDT
$119B
| $206K | 0.14% |
3,318
-223
| -6% | -$13.8K |
|
223
M&T Bank
MTB
$31.2B
| $206K | 0.14% |
1,672
-111
| -6% | -$13.7K |
|
224
Eli Lilly
LLY
$652B
| $204K | 0.14% |
3,148
-15
| -0.5% | -$972 |
|
225
Blackrock
BLK
$170B
| $204K | 0.14% |
622
-3
| -0.5% | -$984 |
|