AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+2.86%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+1.4%)
Cap. Flow
-$990K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
488
New
73
Increased
144
Reduced
178
Closed
82
Top Buys
| 1 |
H&R Block
HRB
|
$578K |
| 2 |
SPLS
Staples Inc
SPLS
|
$568K |
| 3 |
Cummins
CMI
|
$556K |
| 4 |
Terex
TEX
|
$526K |
| 5 |
PVH
PVH
|
$520K |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$621K |
| 2 |
Lam Research
LRCX
|
$606K |
| 3 |
Jabil
JBL
|
$555K |
| 4 |
HP
HPQ
|
$528K |
| 5 |
Valmont Industries
VMI
|
$522K |
Sector Composition
| 1 | Industrials | 12.73% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Technology | 9.07% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$224B
| $294K | 0.19% |
1,913
+144
| +8% | +$22.1K |
|
202
Bank of New York Mellon
BK
$73.1B
| $293K | 0.19% |
5,739
+91
| +2% | +$4.65K |
|
203
Norfolk Southern
NSC
$61.9B
| $291K | 0.19% |
2,391
+30
| +1% | +$3.65K |
|
204
Sherwin-Williams
SHW
$89.9B
| $289K | 0.19% |
823
-3
| -0.4% | -$1.05K |
|
205
Elevance Health
ELV
$72.7B
| $287K | 0.18% |
1,527
-56
| -4% | -$10.5K |
|
|
206
HP
HPQ
$26.5B
| $286K | 0.18% |
16,343
-30,184
| -65% | -$528K |
|
207
RTX Corp
RTX
$211B
| $286K | 0.18% |
2,341
-41
| -2% | -$5.01K |
|
208
Baxter International
BAX
$12.4B
| $284K | 0.18% |
4,694
+589
| +14% | +$35.6K |
|
209
Marathon Petroleum
MPC
$54.5B
| $283K | 0.18% |
5,405
-200
| -4% | -$10.5K |
|
210
CVS Health
CVS
$93.5B
| $280K | 0.18% |
3,485
+183
| +6% | +$14.7K |
|
211
Oracle
ORCL
$627B
| $279K | 0.18% |
5,568
+19
| +0.3% | +$952 |
|
212
Mastercard
MA
$533B
| $277K | 0.18% |
2,283
-98
| -4% | -$11.9K |
|
213
Stryker
SYK
$149B
| $273K | 0.18% |
1,967
-42
| -2% | -$5.83K |
|
214
Applied Materials
AMAT
$125B
| $266K | 0.17% |
6,433
-370
| -5% | -$15.3K |
|
215
Allstate
ALL
$53.3B
| $265K | 0.17% |
2,997
-6
| -0.2% | -$531 |
|
216
DuPont de Nemours
DD
$31.5B
| $265K | 0.17% |
4,202
+36
| +0.9% | +$2.27K |
|
217
Abbott
ABT
$228B
| $264K | 0.17% |
5,434
+30
| +0.6% | +$1.46K |
|
218
Mondelez International
MDLZ
$79.9B
| $264K | 0.17% |
6,104
+13
| +0.2% | +$562 |
|
219
Franklin Resources
BEN
$13.2B
| $262K | 0.17% |
5,848
-73
| -1% | -$3.27K |
|
220
Intuitive Surgical
ISRG
$167B
| $262K | 0.17% |
280
-1
| -0.4% | -$936 |
|
221
PayPal
PYPL
$65.8B
| $262K | 0.17% |
4,891
-265
| -5% | -$14.2K |
|
222
3M
MMM
$82.1B
| $259K | 0.17% |
1,245
-15
| -1% | -$3.12K |
|
223
Phillips 66
PSX
$53.7B
| $259K | 0.17% |
3,128
+93
| +3% | +$7.7K |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $259K | 0.17% |
3,308
+85
| +3% | +$6.66K |
|
225
Consolidated Edison
ED
$34.9B
| $258K | 0.17% |
3,194
+39
| +1% | +$3.15K |
|