AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+3.74%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+2%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
456
New
46
Increased
89
Reduced
167
Closed
38
Top Buys
| 1 |
PVH
PVH
|
$523K |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$513K |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$485K |
| 4 |
Abercrombie & Fitch
ANF
|
$473K |
| 5 |
CST
CST Brands, Inc.
CST
|
$473K |
Top Sells
| 1 |
Pool Corp
POOL
|
$556K |
| 2 |
Consolidated Edison
ED
|
$542K |
| 3 |
EPR Properties
EPR
|
$519K |
| 4 |
Darden Restaurants
DRI
|
$514K |
| 5 |
Pinnacle West Capital
PNW
|
$509K |
Sector Composition
| 1 | Consumer Discretionary | 10.82% |
| 2 | Industrials | 10.76% |
| 3 | Technology | 10.32% |
| 4 | Financials | 9.48% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.3B
| $240K | 0.17% |
5,977
-21
| -0.4% | -$843 |
|
202
Air Products & Chemicals
APD
$64.8B
| $237K | 0.17% |
1,646
-75
| -4% | -$10.8K |
|
203
Elevance Health
ELV
$72.4B
| $232K | 0.17% |
1,671
-3,357
| -67% | -$466K |
|
204
Automatic Data Processing
ADP
$121B
| $231K | 0.17% |
2,575
-165
| -6% | -$14.8K |
|
205
Apple
AAPL
$3.54T
| $229K | 0.16% |
2,101
-7
| -0.3% | -$763 |
|
206
RTX Corp
RTX
$212B
| $227K | 0.16% |
2,267
-15
| -0.7% | -$1.51K |
|
207
Public Service Enterprise Group
PEG
$40.6B
| $226K | 0.16% |
4,799
-176
| -4% | -$8.29K |
|
208
Emerson Electric
EMR
$72.9B
| $224K | 0.16% |
4,124
-20
| -0.5% | -$1.09K |
|
209
Becton Dickinson
BDX
$54.3B
| $223K | 0.16% |
1,469
-35
| -2% | -$5.33K |
|
210
Nike
NKE
$110B
| $222K | 0.16% |
3,605
-265
| -7% | -$16.3K |
|
211
3M
MMM
$81B
| $221K | 0.16% |
1,324
-102
| -7% | -$16.9K |
|
212
Sherwin-Williams
SHW
$90.5B
| $218K | 0.16% |
765
+650
| +565% | +$185K |
|
213
Sysco
SYY
$38.8B
| $217K | 0.16% |
4,653
-277
| -6% | -$12.9K |
|
214
Costco
COST
$421B
| $217K | 0.16% |
1,376
-28
| -2% | -$4.42K |
|
215
Thermo Fisher Scientific
TMO
$183B
| $214K | 0.15% |
1,514
-31
| -2% | -$4.38K |
|
216
Kraft Heinz
KHC
$31.9B
| $214K | 0.15% |
2,724
-161
| -6% | -$12.6K |
|
217
Oracle
ORCL
$628B
| $213K | 0.15% |
5,202
-65
| -1% | -$2.66K |
|
218
NextEra Energy, Inc.
NEE
$148B
| $212K | 0.15% |
1,793
-38
| -2% | -$4.49K |
|
219
Fiserv
FI
$74.3B
| $212K | 0.15% |
2,068
-127
| -6% | -$13K |
|
220
Lowe's Companies
LOW
$146B
| $211K | 0.15% |
2,788
-17
| -0.6% | -$1.29K |
|
221
Allstate
ALL
$53.9B
| $210K | 0.15% |
3,118
-39
| -1% | -$2.63K |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $209K | 0.15% |
2,483
-29
| -1% | -$2.44K |
|
223
American Electric Power
AEP
$58.8B
| $208K | 0.15% |
3,139
-171
| -5% | -$11.3K |
|
224
Cardinal Health
CAH
$36B
| $207K | 0.15% |
2,525
-26
| -1% | -$2.13K |
|
225
State Street
STT
$32.1B
| $206K | 0.15% |
3,512
+33
| +0.9% | +$1.94K |
|