AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
+4.54%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$137M
AUM Growth
+$1.81M
(+1.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
507
New
80
Increased
136
Reduced
183
Closed
97
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.6M |
| 2 |
Kroger
KR
|
$564K |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$487K |
| 4 |
NXTM
NxStage Medical Inc.
NXTM
|
$485K |
| 5 |
Corning
GLW
|
$474K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$770K |
| 3 |
NVIDIA
NVDA
|
$662K |
| 4 |
A.O. Smith
AOS
|
$510K |
| 5 |
Cintas
CTAS
|
$480K |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Industrials | 9.87% |
| 3 | Technology | 9.24% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
201
DELISTED
CA, Inc.
CA
| $240K | 0.18% |
8,414
-15,491
| -65% | -$442K |
|
202
Public Storage
PSA
$52.2B
| $238K | 0.17% |
961
-65
| -6% | -$16.1K |
|
|
BXLT
203
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $235K | 0.17% |
6,017
+2,834
| +89% | +$111K |
|
204
Automatic Data Processing
ADP
$120B
| $232K | 0.17% |
2,740
-71
| -3% | -$6.01K |
|
205
Becton Dickinson
BDX
$55.1B
| $232K | 0.17% |
1,542
-286
| -16% | -$43K |
|
206
Stryker
SYK
$150B
| $232K | 0.17% |
2,501
-48
| -2% | -$4.45K |
|
207
State Street
STT
$32B
| $231K | 0.17% |
3,479
+67
| +2% | +$4.45K |
|
208
Cardinal Health
CAH
$35.7B
| $228K | 0.17% |
2,551
-56
| -2% | -$5.01K |
|
209
Costco
COST
$427B
| $227K | 0.17% |
1,404
-69
| -5% | -$11.2K |
|
210
Bank of New York Mellon
BK
$73.1B
| $225K | 0.16% |
5,451
-176
| -3% | -$7.27K |
|
211
ConocoPhillips
COP
$116B
| $225K | 0.16% |
4,822
+394
| +9% | +$18.4K |
|
212
Verizon
VZ
$187B
| $225K | 0.16% |
4,865
-1,452
| -23% | -$67.2K |
|
213
Air Products & Chemicals
APD
$64.5B
| $224K | 0.16% |
1,860
+34
| +2% | +$4.1K |
|
214
Marathon Petroleum
MPC
$54.8B
| $224K | 0.16% |
4,314
-661
| -13% | -$34.3K |
|
|
CELG
215
DELISTED
Celgene Corp
CELG
| $223K | 0.16% |
1,860
-1
| -0.1% | -$120 |
|
216
Apple
AAPL
$3.56T
| $222K | 0.16% |
8,432
+284
| +3% | +$7.48K |
|
217
RTX Corp
RTX
$211B
| $219K | 0.16% |
3,626
+106
| +3% | +$6.4K |
|
218
Thermo Fisher Scientific
TMO
$186B
| $219K | 0.16% |
1,545
-75
| -5% | -$10.6K |
|
219
Amgen
AMGN
$153B
| $218K | 0.16% |
1,346
-55
| -4% | -$8.91K |
|
220
Archer Daniels Midland
ADM
$30.2B
| $217K | 0.16% |
5,903
-8,965
| -60% | -$330K |
|
221
3M
MMM
$82.7B
| $215K | 0.16% |
1,705
-18
| -1% | -$2.27K |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $214K | 0.16% |
2,512
-1,100
| -30% | -$93.7K |
|
223
Lowe's Companies
LOW
$151B
| $213K | 0.16% |
2,805
-125
| -4% | -$9.49K |
|
224
Kraft Heinz
KHC
$32.3B
| $210K | 0.15% |
2,885
-150
| -5% | -$10.9K |
|
225
Regeneron Pharmaceuticals
REGN
$60.8B
| $209K | 0.15% |
385
+7
| +2% | +$3.8K |
|