AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+2.96%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.3%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
478
New
68
Increased
152
Reduced
175
Closed
81
Top Buys
| 1 |
Corning
GLW
|
$617K |
| 2 |
EPR Properties
EPR
|
$583K |
| 3 |
JWN
Nordstrom
JWN
|
$575K |
| 4 |
Camden Property Trust
CPT
|
$572K |
| 5 |
Walt Disney
DIS
|
$565K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$770K |
| 2 |
HP
HPQ
|
$715K |
| 3 |
Encompass Health
EHC
|
$669K |
| 4 |
Delek US
DK
|
$608K |
| 5 |
NRG Energy
NRG
|
$604K |
Sector Composition
| 1 | Consumer Discretionary | 13.96% |
| 2 | Industrials | 11.76% |
| 3 | Financials | 10.49% |
| 4 | Technology | 10.23% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$147B
| $303K | 0.19% |
1,241
-175
| -12% | -$42.7K |
|
202
State Street
STT
$32.1B
| $302K | 0.19% |
3,241
-35
| -1% | -$3.26K |
|
203
Intuitive Surgical
ISRG
$168B
| $299K | 0.18% |
625
-62
| -9% | -$29.7K |
|
204
T Rowe Price
TROW
$23.2B
| $298K | 0.18% |
2,563
-170
| -6% | -$19.8K |
|
205
Apple
AAPL
$3.41T
| $297K | 0.18% |
1,604
-41
| -2% | -$7.59K |
|
206
Union Pacific
UNP
$132B
| $294K | 0.18% |
2,072
-83
| -4% | -$11.8K |
|
207
PayPal
PYPL
$66.2B
| $293K | 0.18% |
3,523
-201
| -5% | -$16.7K |
|
208
Comcast
CMCSA
$126B
| $291K | 0.18% |
8,860
-492
| -5% | -$16.2K |
|
209
General Dynamics
GD
$87.3B
| $291K | 0.18% |
1,563
-15
| -1% | -$2.79K |
|
210
Visa
V
$679B
| $291K | 0.18% |
2,200
-104
| -5% | -$13.8K |
|
211
Illinois Tool Works
ITW
$76.4B
| $289K | 0.18% |
2,084
+15
| +0.7% | +$2.08K |
|
212
Bristol-Myers Squibb
BMY
$96.5B
| $287K | 0.18% |
5,186
+81
| +2% | +$4.48K |
|
213
Eli Lilly
LLY
$659B
| $287K | 0.18% |
3,364
+232
| +7% | +$19.8K |
|
214
Lockheed Martin
LMT
$106B
| $284K | 0.17% |
962
-11
| -1% | -$3.25K |
|
215
Emerson Electric
EMR
$73.9B
| $281K | 0.17% |
4,071
-110
| -3% | -$7.59K |
|
216
Nike
NKE
$110B
| $279K | 0.17% |
3,506
-104
| -3% | -$8.28K |
|
217
Mondelez International
MDLZ
$80B
| $277K | 0.17% |
6,767
-175
| -3% | -$7.16K |
|
218
NextEra Energy, Inc.
NEE
$150B
| $274K | 0.17% |
1,638
-46
| -3% | -$7.7K |
|
219
Public Service Enterprise Group
PEG
$40.8B
| $274K | 0.17% |
5,059
+57
| +1% | +$3.09K |
|
220
Becton Dickinson
BDX
$53.9B
| $273K | 0.17% |
1,138
-12
| -1% | -$2.88K |
|
221
Fiserv
FI
$74.4B
| $273K | 0.17% |
3,681
-97
| -3% | -$7.19K |
|
222
Kimberly-Clark
KMB
$42.7B
| $272K | 0.17% |
2,578
+88
| +4% | +$9.29K |
|
223
RTX Corp
RTX
$212B
| $272K | 0.17% |
2,174
-10
| -0.5% | -$1.25K |
|
224
Sysco
SYY
$38.5B
| $266K | 0.16% |
3,896
-55
| -1% | -$3.76K |
|
225
Aflac
AFL
$56.5B
| $265K | 0.16% |
6,170
-126
| -2% | -$5.41K |
|