AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+5.61%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+4.2%)
Cap. Flow
-$288K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
448
New
42
Increased
102
Reduced
161
Closed
38
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$619K |
| 2 |
Enviri
NVRI
|
$611K |
| 3 |
GAP
The Gap, Inc.
GAP
|
$604K |
| 4 |
ATI
ATI
|
$595K |
| 5 |
Skywest
SKYW
|
$590K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$660K |
| 2 |
LPL Financial
LPLA
|
$579K |
| 3 |
T Rowe Price
TROW
|
$576K |
| 4 |
SPLS
Staples Inc
SPLS
|
$568K |
| 5 |
RPC Inc
RES
|
$558K |
Sector Composition
| 1 | Industrials | 14.62% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Technology | 10.06% |
| 4 | Financials | 9.63% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$31.7B
| $301K | 0.19% |
4,344
+142
| +3% | +$9.84K |
|
|
TWX
202
DELISTED
Time Warner Inc
TWX
| $299K | 0.18% |
2,921
-14
| -0.5% | -$1.43K |
|
203
Sherwin-Williams
SHW
$90B
| $293K | 0.18% |
819
-4
| -0.5% | -$1.43K |
|
204
Baxter International
BAX
$12.4B
| $291K | 0.18% |
4,641
-53
| -1% | -$3.32K |
|
205
Abbott
ABT
$229B
| $286K | 0.18% |
5,367
-67
| -1% | -$3.57K |
|
206
Phillips 66
PSX
$54B
| $286K | 0.18% |
3,127
-1
| -0% | -$91 |
|
207
Elevance Health
ELV
$72.5B
| $283K | 0.17% |
1,491
-36
| -2% | -$6.83K |
|
208
PayPal
PYPL
$66.2B
| $281K | 0.17% |
4,393
-498
| -10% | -$31.9K |
|
209
Intuitive Surgical
ISRG
$168B
| $280K | 0.17% |
268
-12
| -4% | -$12.5K |
|
210
Ross Stores
ROST
$49.4B
| $280K | 0.17% |
4,343
+29
| +0.7% | +$1.87K |
|
211
IBM
IBM
$225B
| $279K | 0.17% |
1,924
+11
| +0.6% | +$1.6K |
|
212
Stryker
SYK
$149B
| $276K | 0.17% |
1,940
-27
| -1% | -$3.84K |
|
213
Kimberly-Clark
KMB
$42.7B
| $275K | 0.17% |
2,338
-3
| -0.1% | -$353 |
|
214
Allstate
ALL
$53.4B
| $273K | 0.17% |
2,966
-31
| -1% | -$2.85K |
|
215
Automatic Data Processing
ADP
$121B
| $267K | 0.16% |
2,441
-10
| -0.4% | -$1.09K |
|
216
Oracle
ORCL
$631B
| $266K | 0.16% |
5,494
-74
| -1% | -$3.58K |
|
217
Emerson Electric
EMR
$73.8B
| $262K | 0.16% |
4,168
-99
| -2% | -$6.22K |
|
218
Visa
V
$679B
| $262K | 0.16% |
2,485
-60
| -2% | -$6.33K |
|
219
3M
MMM
$82.1B
| $260K | 0.16% |
1,237
-8
| -0.6% | -$1.68K |
|
220
Union Pacific
UNP
$132B
| $260K | 0.16% |
2,242
-5
| -0.2% | -$580 |
|
221
Eli Lilly
LLY
$659B
| $259K | 0.16% |
3,031
+1
| +0% | +$85 |
|
222
Aflac
AFL
$56.4B
| $258K | 0.16% |
3,167
-26
| -0.8% | -$2.12K |
|
223
Truist Financial
TFC
$59.7B
| $258K | 0.16% |
5,489
-11
| -0.2% | -$517 |
|
224
Consolidated Edison
ED
$35B
| $256K | 0.16% |
3,177
-17
| -0.5% | -$1.37K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $256K | 0.16% |
3,313
+5
| +0.2% | +$386 |
|