AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+6.62%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7.3%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
490
New
75
Increased
193
Reduced
125
Closed
84
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$707K |
| 2 |
SPLS
Staples Inc
SPLS
|
$586K |
| 3 |
SS&C Technologies
SSNC
|
$555K |
| 4 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$554K |
| 5 |
Community Health Systems
CYH
|
$546K |
Top Sells
| 1 |
IRF
INTL RECTIFIER CORP
IRF
|
$685K |
| 2 |
Northrop Grumman
NOC
|
$563K |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$540K |
| 4 |
KLA
KLAC
|
$525K |
| 5 |
Lockheed Martin
LMT
|
$515K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Industrials | 11.71% |
| 3 | Healthcare | 7.74% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$185B
| $280K | 0.18% |
5,983
+114
| +2% | +$5.34K |
|
202
Becton Dickinson
BDX
$54.2B
| $275K | 0.18% |
1,975
+62
| +3% | +$8.63K |
|
203
Union Pacific
UNP
$131B
| $274K | 0.18% |
2,296
-8
| -0.3% | -$955 |
|
204
Travelers Companies
TRV
$61B
| $273K | 0.18% |
2,578
+26
| +1% | +$2.75K |
|
205
Texas Instruments
TXN
$180B
| $272K | 0.18% |
5,081
+177
| +4% | +$9.48K |
|
206
General Mills
GIS
$26.2B
| $270K | 0.18% |
5,070
+347
| +7% | +$18.5K |
|
207
3M
MMM
$82B
| $268K | 0.18% |
1,628
+43
| +3% | +$7.08K |
|
|
CB
208
DELISTED
CHUBB CORPORATION
CB
| $267K | 0.18% |
2,578
+45
| +2% | +$4.66K |
|
209
Nike
NKE
$110B
| $263K | 0.17% |
2,739
-55
| -2% | -$5.28K |
|
210
Pfizer
PFE
$141B
| $263K | 0.17% |
8,440
+751
| +10% | +$23.4K |
|
211
RTX Corp
RTX
$212B
| $262K | 0.17% |
2,281
+55
| +2% | +$6.32K |
|
212
Oracle
ORCL
$630B
| $261K | 0.17% |
5,814
+241
| +4% | +$10.8K |
|
213
Amgen
AMGN
$154B
| $260K | 0.17% |
1,634
-39
| -2% | -$6.21K |
|
214
Lowe's Companies
LOW
$145B
| $256K | 0.17% |
3,723
+23
| +0.6% | +$1.58K |
|
215
Automatic Data Processing
ADP
$121B
| $255K | 0.17% |
3,055
-540
| -15% | -$45.1K |
|
216
Johnson Controls International
JCI
$69.2B
| $251K | 0.16% |
5,188
+123
| +2% | +$5.95K |
|
|
CA
217
DELISTED
CA, Inc.
CA
| $251K | 0.16% |
8,253
-185
| -2% | -$5.63K |
|
218
Consolidated Edison
ED
$34.9B
| $247K | 0.16% |
3,736
+186
| +5% | +$12.3K |
|
219
Medtronic
MDT
$120B
| $244K | 0.16% |
3,377
+59
| +2% | +$4.26K |
|
220
Cardinal Health
CAH
$35.8B
| $243K | 0.16% |
3,006
+78
| +3% | +$6.31K |
|
221
Occidental Petroleum
OXY
$47.3B
| $242K | 0.16% |
3,008
+163
| +6% | +$13.1K |
|
222
Stryker
SYK
$149B
| $241K | 0.16% |
2,560
+81
| +3% | +$7.63K |
|
223
Bank of New York Mellon
BK
$73.3B
| $240K | 0.16% |
5,922
+110
| +2% | +$4.46K |
|
224
Public Service Enterprise Group
PEG
$40.7B
| $239K | 0.16% |
5,761
+345
| +6% | +$14.3K |
|
225
Norfolk Southern
NSC
$62.2B
| $236K | 0.15% |
2,155
+41
| +2% | +$4.49K |
|