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Alpha Windward Portfolio holdings

AUM $137M
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$5.59M
Cap. Flow
-$3M
Cap. Flow %
-1.79%
Top 10 Hldgs %
25.14%
Holding
480
New
70
Increased
129
Reduced
202
Closed
70

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$643K
2
FHI icon
Federated Hermes
FHI
+$568K
3
RLJ icon
RLJ Lodging Trust
RLJ
+$556K
4
RL icon
Ralph Lauren
RL
+$556K
5
MASI
Masimo
MASI
+$550K

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$619K
2
CAL icon
Caleres
CAL
+$604K
3
AZTA icon
Azenta
AZTA
+$567K
4
CVG
Convergys
CVG
+$566K
5
AIT icon
Applied Industrial Technologies
AIT
+$565K

Sector Composition

Rank Sector Weight
1 Industrials 15.02%
2 Consumer Discretionary 12.99%
3 Financials 9.85%
4 Technology 9.58%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
201
Amgen
AMGN
$198B
$298K 0.18%
1,711
-7
-0.4% -$1.24K
BAX icon
202
Baxter International
BAX
$11.4B
$296K 0.18%
4,584
-57
-1% -$3.66K
UNP icon
203
Union Pacific
UNP
$176B
$296K 0.18%
2,206
-36
-2% -$4.34K
PYPL icon
204
PayPal
PYPL
$49.3B
$295K 0.18%
4,008
-385
-9% -$27.8K
EMR icon
205
Emerson Electric
EMR
$76.5B
$294K 0.18%
4,218
+50
+1% +$3.24K
SYK icon
206
Stryker
SYK
$121B
$294K 0.18%
1,898
-42
-2% -$6.41K
KMB icon
207
Kimberly-Clark
KMB
$36B
$293K 0.17%
2,432
+94
+4% +$11K
ADP icon
208
Automatic Data Processing
ADP
$102B
$290K 0.17%
2,478
+37
+2% +$4.23K
TROW icon
209
T. Rowe Price
TROW
$25B
$290K 0.17%
2,759
-822
-23% -$80.2K
MDLZ icon
210
Mondelez International
MDLZ
$76.8B
$288K 0.17%
6,720
+598
+10% +$25.1K
GIS icon
211
General Mills
GIS
$19.8B
$287K 0.17%
4,842
+521
+12% +$28.2K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$283K 0.17%
3,895
+582
+18% +$41K
RTX icon
213
RTX Corp
RTX
$262B
$279K 0.17%
3,478
-5
-0.1% -$380
AFL icon
214
Aflac
AFL
$62.9B
$277K 0.17%
6,304
-30
-0.5% -$1.28K
ADBE icon
215
Adobe
ADBE
$90.3B
$275K 0.16%
1,572
-55
-3% -$9.46K
AMAT icon
216
Applied Materials
AMAT
$448B
$275K 0.16%
5,371
-565
-10% -$30.6K
TJX icon
217
TJX Companies
TJX
$172B
$275K 0.16%
7,182
+522
+8% +$18.9K
TFC icon
218
Truist Financial
TFC
$62.8B
$274K 0.16%
5,501
+12
+0.2% +$579
V icon
219
Visa
V
$677B
$273K 0.16%
2,396
-89
-4% -$9.83K
GS icon
220
Goldman Sachs
GS
$320B
$271K 0.16%
1,062
+207
+24% +$50.8K
ISRG icon
221
Intuitive Surgical
ISRG
$124B
$270K 0.16%
2,223
-189
-8% -$23.7K
TRV icon
222
Travelers Companies
TRV
$81.6B
$269K 0.16%
1,983
+8
+0.4% +$1.06K
APD icon
223
Air Products & Chemicals
APD
$66.1B
$268K 0.16%
1,631
+249
+18% +$39.7K
TWX
224
DELISTED
Time Warner Inc
TWX
$268K 0.16%
2,932
+11
+0.4% +$1.04K
AAPL icon
225
Apple
AAPL
$4.81T
$267K 0.16%
6,304
-208
-3% -$8.69K
7 8
9
10 11

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Alpha Windward's Q4 2017 Portfolio in Review

As of Q4 2017, Alpha Windward held 480 positions worth $168M, up 3.4% from $162M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alpha Windward's Q4 2017 filing shows 70 new, 129 increased, 202 reduced and 70 closed positions. Its largest new stake was Federated Hermes: 17,533 shares worth $633K. The largest sale was Patterson-UTI, an estimated $619K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Alpha Windward's largest Q4 2017 buy was Federated Hermes: 17,533 shares worth $633K.
  • Alpha Windward added most to HP in Q4 2017, an estimated $643K increase.
  • Alpha Windward's biggest Q4 2017 reduction was Cathay General Bancorp, cutting an estimated $555K.
  • Alpha Windward fully exited Patterson-UTI in Q4 2017, selling an estimated $619K.
  • Alpha Windward's ten largest holdings make up 25% of its $168M portfolio in Q4 2017.
  • Alpha Windward opened 70 new positions and closed 70 in Q4 2017.
  • Alpha Windward's portfolio value rose 3.4% quarter-over-quarter to $168M.

Based on Alpha Windward's 13F filing for Q4 2017, filed 18 Jan 2018.