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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
+2.96%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.05M
(+1.3%)
Cap. Flow
-$797K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
478
New
68
Increased
152
Reduced
175
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$620K |
| 2 |
Truist Financial
TFC
|
+$573K |
| 3 |
Cisco
CSCO
|
+$570K |
| 4 |
Conagra Brands
CAG
|
+$555K |
| 5 |
Walt Disney
DIS
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$751K |
| 2 |
HP
HPQ
|
+$703K |
| 3 |
Encompass Health
EHC
|
+$626K |
| 4 |
Delek US
DK
|
+$608K |
| 5 |
NRG Energy
NRG
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.96% |
| 2 | Industrials | 12.13% |
| 3 | Financials | 10.49% |
| 4 | Technology | 10.11% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$90.3B
| $303K | 0.19% |
1,241
-175
| -12% | -$41.4K |
|
202
State Street
STT
$50.2B
| $302K | 0.19% |
3,241
-35
| -1% | -$3.47K |
|
203
Intuitive Surgical
ISRG
$124B
| $299K | 0.18% |
1,875
-186
| -9% | -$28.4K |
|
204
T. Rowe Price
TROW
$25.2B
| $298K | 0.18% |
2,563
-170
| -6% | -$19.8K |
|
205
Apple
AAPL
$4.81T
| $297K | 0.18% |
6,416
-164
| -2% | -$7.44K |
|
206
Union Pacific
UNP
$176B
| $294K | 0.18% |
2,072
-83
| -4% | -$11.6K |
|
207
PayPal
PYPL
$49.3B
| $293K | 0.18% |
3,523
-201
| -5% | -$16K |
|
208
Comcast
CMCSA
$85.1B
| $291K | 0.18% |
8,860
-492
| -5% | -$16K |
|
209
General Dynamics
GD
$100B
| $291K | 0.18% |
1,563
-15
| -1% | -$3.07K |
|
210
Visa
V
$677B
| $291K | 0.18% |
2,200
-104
| -5% | -$13.4K |
|
211
Illinois Tool Works
ITW
$78.3B
| $289K | 0.18% |
2,084
+15
| +0.7% | +$2.22K |
|
212
Bristol-Myers Squibb
BMY
$124B
| $287K | 0.18% |
5,186
+81
| +2% | +$4.38K |
|
213
Eli Lilly
LLY
$1.05T
| $287K | 0.18% |
3,364
+232
| +7% | +$19.1K |
|
214
Lockheed Martin
LMT
$117B
| $284K | 0.17% |
962
-11
| -1% | -$3.55K |
|
215
Emerson Electric
EMR
$76.5B
| $281K | 0.17% |
4,071
-110
| -3% | -$7.73K |
|
216
Nike
NKE
$63.7B
| $279K | 0.17% |
3,506
-104
| -3% | -$7.33K |
|
217
Mondelez International
MDLZ
$76.8B
| $277K | 0.17% |
6,767
-175
| -3% | -$7.03K |
|
218
NextEra Energy
NEE
$183B
| $274K | 0.17% |
6,552
-184
| -3% | -$7.43K |
|
219
Public Service Enterprise Group
PEG
$38.8B
| $274K | 0.17% |
5,059
+57
| +1% | +$2.93K |
|
220
Becton Dickinson
BDX
$42.6B
| $273K | 0.17% |
1,166
-13
| -1% | -$2.89K |
|
|
FISV
221
Fiserv Inc
FISV
$27B
| $273K | 0.17% |
3,681
-97
| -3% | -$7.04K |
|
222
Kimberly-Clark
KMB
$36B
| $272K | 0.17% |
2,578
+88
| +4% | +$9.14K |
|
223
RTX Corp
RTX
$261B
| $272K | 0.17% |
3,454
-16
| -0.5% | -$1.25K |
|
224
Sysco
SYY
$38.6B
| $266K | 0.16% |
3,896
-55
| -1% | -$3.51K |
|
225
Aflac
AFL
$62.9B
| $265K | 0.16% |
6,170
-126
| -2% | -$5.66K |
|
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Alpha Windward's Q2 2018 Portfolio in Review
As of Q2 2018, Alpha Windward held 478 positions worth $163M, up 1.3% from $161M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Alpha Windward's Q2 2018 filing shows 68 new, 152 increased, 175 reduced and 81 closed positions. Its largest new stake was Nordstrom: 11,100 shares worth $575K. The largest sale was HF Sinclair, an estimated $751K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
- Alpha Windward's largest Q2 2018 buy was Nordstrom: 11,100 shares worth $575K.
- Alpha Windward added most to Corning in Q2 2018, an estimated $620K increase.
- Alpha Windward's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $751K.
- Alpha Windward fully exited Delek US in Q2 2018, selling an estimated $608K.
- Alpha Windward's ten largest holdings make up 25% of its $163M portfolio in Q2 2018.
- Alpha Windward opened 68 new positions and closed 81 in Q2 2018.
- Alpha Windward's portfolio value rose 1.3% quarter-over-quarter to $163M.
Based on Alpha Windward's 13F filing for Q2 2018, filed 17 Jul 2018.