We are live on ! Find out more
AW

Alpha Windward Portfolio holdings

AUM $137M
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.11M
Cap. Flow
-$1.4M
Cap. Flow %
-0.9%
Top 10 Hldgs %
26.15%
Holding
488
New
73
Increased
144
Reduced
178
Closed
82

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$532K
2
SPLS
Staples Inc
SPLS
+$527K
3
INTC icon
Intel
INTC
+$514K
4
HRB icon
H&R Block
HRB
+$491K
5
CAL icon
Caleres
CAL
+$490K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$627K
2
NATI
National Instruments Corp
NATI
+$567K
3
HPQ icon
HP
HPQ
+$554K
4
JBL icon
Jabil
JBL
+$549K
5
VMI icon
Valmont Industries
VMI
+$522K

Sector Composition

Rank Sector Weight
1 Industrials 13.4%
2 Financials 11.66%
3 Consumer Discretionary 10.45%
4 Technology 8.97%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
201
IBM
IBM
$198B
$294K 0.19%
2,001
+151
+8% +$22.8K
BNY
202
Bank of New York Mellon
BNY
$109B
$293K 0.19%
5,739
+91
+2% +$4.35K
NSC icon
203
Norfolk Southern
NSC
$74.4B
$291K 0.19%
2,391
+30
+1% +$3.53K
SHW icon
204
Sherwin-Williams
SHW
$78.5B
$289K 0.19%
2,469
-9
-0.4% -$1.01K
ELV icon
205
Elevance Health
ELV
$85.3B
$287K 0.18%
1,527
-56
-4% -$10.1K
HPQ icon
206
HP
HPQ
$22.7B
$286K 0.18%
16,343
-30,184
-65% -$554K
RTX icon
207
RTX Corp
RTX
$261B
$286K 0.18%
3,720
-65
-2% -$4.87K
BAX icon
208
Baxter International
BAX
$11.5B
$284K 0.18%
4,694
+589
+14% +$33.5K
MPC icon
209
Marathon Petroleum
MPC
$93.3B
$283K 0.18%
5,405
-200
-4% -$10.3K
CVS icon
210
CVS Health
CVS
$141B
$280K 0.18%
3,485
+183
+6% +$14.4K
ORCL icon
211
Oracle
ORCL
$366B
$279K 0.18%
5,568
+19
+0.3% +$866
MA icon
212
Mastercard
MA
$476B
$277K 0.18%
2,283
-98
-4% -$11.6K
SYK icon
213
Stryker
SYK
$121B
$273K 0.18%
1,967
-42
-2% -$5.76K
AMAT icon
214
Applied Materials
AMAT
$448B
$266K 0.17%
6,433
-370
-5% -$15.7K
ALL icon
215
Allstate
ALL
$64.8B
$265K 0.17%
2,997
-6
-0.2% -$509
DD icon
216
DuPont de Nemours
DD
$18.7B
$265K 0.17%
1,659
+14
+0.9% +$2.22K
ABT icon
217
Abbott
ABT
$174B
$264K 0.17%
5,434
+30
+0.6% +$1.36K
MDLZ icon
218
Mondelez International
MDLZ
$76.8B
$264K 0.17%
6,104
+13
+0.2% +$586
BEN icon
219
Franklin Resources
BEN
$17B
$262K 0.17%
5,848
-73
-1% -$3.12K
ISRG icon
220
Intuitive Surgical
ISRG
$124B
$262K 0.17%
2,520
-9
-0.4% -$865
PYPL icon
221
PayPal
PYPL
$49.3B
$262K 0.17%
4,891
-265
-5% -$13K
MMM icon
222
3M
MMM
$89.1B
$259K 0.17%
1,489
-18
-1% -$3.01K
PSX icon
223
Phillips 66
PSX
$85.1B
$259K 0.17%
3,128
+93
+3% +$7.3K
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.17%
3,308
+85
+3% +$6.99K
ED icon
225
Consolidated Edison
ED
$40.5B
$258K 0.17%
3,194
+39
+1% +$3.15K
7 8
9
10 11

Similar funds

CP
CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM
CFG
Capstone Financial Group Oklahoma City, Oklahoma $129M AUM 35.17% 1-Year Est. Return
BCWM
Blue Chip Wealth Management Miami Beach, Florida $127M AUM 40.67% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
MRA
Mountain Road Advisors New York $113M AUM 26.83% 1-Year Est. Return

Alpha Windward's Q2 2017 Portfolio in Review

As of Q2 2017, Alpha Windward held 488 positions worth $156M, up 1.4% from $153M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alpha Windward's Q2 2017 filing shows 73 new, 144 increased, 178 reduced and 82 closed positions. Its largest new stake was Cummins: 3,427 shares worth $556K. The largest sale was Lam Research, an estimated $627K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alpha Windward's largest Q2 2017 buy was Cummins: 3,427 shares worth $556K.
  • Alpha Windward added most to Intel in Q2 2017, an estimated $514K increase.
  • Alpha Windward's biggest Q2 2017 reduction was Lam Research, cutting an estimated $627K.
  • Alpha Windward fully exited Valmont Industries in Q2 2017, selling an estimated $522K.
  • Alpha Windward's ten largest holdings make up 26% of its $156M portfolio in Q2 2017.
  • Alpha Windward opened 73 new positions and closed 82 in Q2 2017.
  • Alpha Windward's portfolio value rose 1.4% quarter-over-quarter to $156M.

Based on Alpha Windward's 13F filing for Q2 2017, filed 18 Jul 2017.