AW

Alpha Windward Portfolio holdings

AUM $137M
1-Year Est. Return 11.18%
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1 +$519K
2 +$491K
3 +$459K
4
SCVL icon
Shoe Carnival
SCVL
+$458K
5
KHC icon
Kraft Heinz
KHC
+$443K

Top Sells

1 +$831K
2 +$549K
3 +$533K
4
LRCX icon
Lam Research
LRCX
+$499K
5
ZEN
ZENDESK INC
ZEN
+$493K

Sector Composition

1 Technology 10.45%
2 Industrials 10.23%
3 Consumer Discretionary 10.16%
4 Consumer Staples 9.09%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$107B
$300K 0.23%
1,032
-124
KO icon
202
Coca-Cola
KO
$295B
$296K 0.23%
6,629
-1,767
ROST icon
203
Ross Stores
ROST
$51.2B
$291K 0.22%
3,415
-128
NSC icon
204
Norfolk Southern
NSC
$65.3B
$290K 0.22%
1,650
-61
UNP icon
205
Union Pacific
UNP
$135B
$290K 0.22%
1,717
-14
ITW icon
206
Illinois Tool Works
ITW
$73.6B
$288K 0.22%
1,648
-148
QCOM icon
207
Qualcomm
QCOM
$180B
$284K 0.22%
3,109
-4,776
THS icon
208
Treehouse Foods
THS
$962M
$281K 0.22%
+6,420
PFE icon
209
Pfizer
PFE
$140B
$278K 0.21%
8,953
+302
ELV icon
210
Elevance Health
ELV
$79.7B
$273K 0.21%
1,038
-47
AMGN icon
211
Amgen
AMGN
$163B
$269K 0.21%
1,140
-11
AZO icon
212
AutoZone
AZO
$66.1B
$265K 0.2%
235
-5
FI icon
213
Fiserv
FI
$67.5B
$265K 0.2%
2,711
-50
ISRG icon
214
Intuitive Surgical
ISRG
$164B
$264K 0.2%
1,389
-24
WM icon
215
Waste Management
WM
$86.8B
$263K 0.2%
2,487
+130
MDLZ icon
216
Mondelez International
MDLZ
$81.3B
$259K 0.2%
5,068
-427
NOC icon
217
Northrop Grumman
NOC
$86.2B
$259K 0.2%
841
-80
CVS icon
218
CVS Health
CVS
$105B
$257K 0.2%
3,948
+830
TJX icon
219
TJX Companies
TJX
$160B
$257K 0.2%
5,074
-184
SBUX icon
220
Starbucks
SBUX
$96.1B
$256K 0.2%
3,475
+855
TROW icon
221
T. Rowe Price
TROW
$22.9B
$255K 0.2%
2,064
-277
EMR icon
222
Emerson Electric
EMR
$73.4B
$253K 0.19%
4,079
-5,928
GOOGL icon
223
Alphabet (Google) Class A
GOOGL
$3.1T
$247K 0.19%
3,480
-80
GOOG icon
224
Alphabet (Google) Class C
GOOG
$3.11T
$246K 0.19%
3,480
-80
PNC icon
225
PNC Financial Services
PNC
$71.5B
$246K 0.19%
2,342
-82