AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+3.4%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-0.87%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
503
New
85
Increased
118
Reduced
195
Closed
100
Top Buys
| 1 |
CSC
Computer Sciences
CSC
|
$667K |
| 2 |
Coeur Mining
CDE
|
$540K |
| 3 |
JOY
Joy Global Inc
JOY
|
$538K |
| 4 |
Helmerich & Payne
HP
|
$502K |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$502K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$705K |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$695K |
| 3 |
Energizer
ENR
|
$560K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$544K |
| 5 |
Prologis
PLD
|
$535K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Industrials | 11.92% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.1B
| $251K | 0.18% |
3,117
-198
| -6% | -$15.9K |
|
202
US Bancorp
USB
$75.5B
| $248K | 0.18% |
6,144
-376
| -6% | -$15.2K |
|
203
S&P Global
SPGI
$165B
| $246K | 0.18% |
+2,289
| New | +$246K |
|
204
RTX Corp
RTX
$212B
| $245K | 0.18% |
2,387
+120
| +5% | +$12.3K |
|
205
Travelers Companies
TRV
$61.5B
| $244K | 0.18% |
2,048
-3,827
| -65% | -$456K |
|
206
Phillips 66
PSX
$54.1B
| $243K | 0.18% |
3,069
+18
| +0.6% | +$1.43K |
|
207
PNC Financial Services
PNC
$80.9B
| $242K | 0.17% |
2,974
-74
| -2% | -$6.02K |
|
208
Automatic Data Processing
ADP
$121B
| $233K | 0.17% |
2,539
-36
| -1% | -$3.3K |
|
209
American Electric Power
AEP
$58.9B
| $228K | 0.16% |
3,252
+113
| +4% | +$7.92K |
|
210
Sherwin-Williams
SHW
$90B
| $228K | 0.16% |
778
+13
| +2% | +$3.81K |
|
211
Air Products & Chemicals
APD
$65B
| $225K | 0.16% |
1,581
-65
| -4% | -$9.25K |
|
212
ConocoPhillips
COP
$124B
| $225K | 0.16% |
5,171
+236
| +5% | +$10.3K |
|
213
Johnson Controls International
JCI
$69.3B
| $223K | 0.16% |
5,043
-165
| -3% | -$7.3K |
|
214
Emerson Electric
EMR
$73.9B
| $221K | 0.16% |
4,246
+122
| +3% | +$6.35K |
|
215
3M
MMM
$82.2B
| $221K | 0.16% |
1,262
-62
| -5% | -$10.9K |
|
216
Public Service Enterprise Group
PEG
$40.8B
| $221K | 0.16% |
4,734
-65
| -1% | -$3.03K |
|
217
NextEra Energy, Inc.
NEE
$150B
| $219K | 0.16% |
1,676
-117
| -7% | -$15.3K |
|
218
Elevance Health
ELV
$72.6B
| $217K | 0.16% |
1,650
-21
| -1% | -$2.76K |
|
219
Sysco
SYY
$38.5B
| $216K | 0.16% |
4,257
-396
| -9% | -$20.1K |
|
220
Fiserv
FI
$74.4B
| $215K | 0.16% |
1,975
-93
| -4% | -$10.1K |
|
221
Public Storage
PSA
$50.6B
| $214K | 0.15% |
838
-73
| -8% | -$18.6K |
|
222
Aflac
AFL
$56.5B
| $211K | 0.15% |
2,918
-247
| -8% | -$17.9K |
|
223
Dollar General
DG
$24.3B
| $211K | 0.15% |
2,240
+365
| +19% | +$34.4K |
|
|
BHI
224
DELISTED
Baker Hughes
BHI
| $210K | 0.15% |
4,646
+689
| +17% | +$31.1K |
|
225
Kraft Heinz
KHC
$30.8B
| $209K | 0.15% |
2,361
-363
| -13% | -$32.1K |
|