AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+4.34%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.9%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
482
New
81
Increased
144
Reduced
163
Closed
86
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$741K |
| 2 |
CY
Cypress Semiconductor
CY
|
$682K |
| 3 |
Ciena
CIEN
|
$609K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$591K |
| 5 |
Diodes
DIOD
|
$576K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 2 |
Twilio
TWLO
|
$637K |
| 3 |
Federated Hermes
FHI
|
$611K |
| 4 |
Motorola Solutions
MSI
|
$593K |
| 5 |
Fidelity National Financial
FNF
|
$578K |
Sector Composition
| 1 | Industrials | 14.02% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Technology | 10.62% |
| 4 | Financials | 8.09% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Visa
V
$679B
| $313K | 0.2% |
1,706
-48
| -3% | -$8.81K |
|
202
TJX Companies
TJX
$155B
| $312K | 0.2% |
5,627
+95
| +2% | +$5.27K |
|
203
Fiserv
FI
$74.4B
| $311K | 0.2% |
2,968
-26
| -0.9% | -$2.72K |
|
204
Lockheed Martin
LMT
$106B
| $311K | 0.2% |
841
-34
| -4% | -$12.6K |
|
205
Mondelez International
MDLZ
$80B
| $311K | 0.2% |
5,660
-213
| -4% | -$11.7K |
|
206
Intel
INTC
$106B
| $310K | 0.2% |
5,904
-554
| -9% | -$29.1K |
|
207
UnitedHealth
UNH
$280B
| $308K | 0.2% |
1,214
+17
| +1% | +$4.31K |
|
208
Eli Lilly
LLY
$659B
| $302K | 0.19% |
2,779
-68
| -2% | -$7.39K |
|
209
Honeywell
HON
$138B
| $300K | 0.19% |
1,721
+313
| +22% | +$54.6K |
|
210
Sherwin-Williams
SHW
$90B
| $297K | 0.19% |
583
-12
| -2% | -$6.11K |
|
|
BBBY
211
DELISTED
Bed Bath & Beyond Inc
BBBY
| $296K | 0.19% |
+30,600
| New | +$296K |
|
212
Illinois Tool Works
ITW
$76.4B
| $294K | 0.19% |
1,886
-107
| -5% | -$16.7K |
|
213
T Rowe Price
TROW
$23.2B
| $293K | 0.19% |
2,550
-85
| -3% | -$9.77K |
|
214
Costco
COST
$416B
| $292K | 0.19% |
1,041
-13
| -1% | -$3.65K |
|
215
Waste Management
WM
$90.9B
| $292K | 0.19% |
2,475
-59
| -2% | -$6.96K |
|
216
AutoZone
AZO
$69.9B
| $290K | 0.19% |
252
-5
| -2% | -$5.75K |
|
217
American Electric Power
AEP
$58.9B
| $289K | 0.19% |
3,220
+29
| +0.9% | +$2.6K |
|
218
Aflac
AFL
$56.5B
| $288K | 0.18% |
5,441
-106
| -2% | -$5.61K |
|
219
Danaher
DHR
$146B
| $288K | 0.18% |
2,015
| – | – |
|
220
Consolidated Edison
ED
$35.1B
| $282K | 0.18% |
3,250
-5,868
| -64% | -$509K |
|
221
General Dynamics
GD
$87.3B
| $281K | 0.18% |
1,481
+32
| +2% | +$6.07K |
|
222
Apple
AAPL
$3.41T
| $277K | 0.18% |
1,321
+5
| +0.4% | +$1.05K |
|
223
Public Service Enterprise Group
PEG
$40.8B
| $276K | 0.18% |
4,660
+122
| +3% | +$7.23K |
|
224
Nike
NKE
$110B
| $275K | 0.18% |
3,140
-4
| -0.1% | -$350 |
|
225
Starbucks
SBUX
$102B
| $272K | 0.17% |
2,770
| – | – |
|