AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+8.09%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+5.5%)
Cap. Flow
+$636K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
442
New
36
Increased
135
Reduced
160
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$830K |
| 2 |
Vanguard Total Bond Market
BND
|
$801K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$564K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$529K |
| 5 |
Aecom
ACM
|
$451K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.45M |
| 2 |
Owens & Minor
OMI
|
$601K |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$475K |
| 4 |
Match Group
MTCH
|
$439K |
| 5 |
Clearwater Paper
CLW
|
$425K |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Staples | 9.25% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alcoa
AA
$8.33B
| $329K | 0.24% |
+28,260
| New | +$329K |
|
202
United Natural Foods
UNFI
$1.71B
| $322K | 0.23% |
21,660
+3,540
| +20% | +$52.6K |
|
203
AbbVie
ABBV
$372B
| $317K | 0.23% |
3,615
+306
| +9% | +$26.8K |
|
204
Coca-Cola
KO
$297B
| $313K | 0.23% |
6,342
-287
| -4% | -$14.2K |
|
205
United Parcel Service
UPS
$74.1B
| $310K | 0.23% |
1,862
+132
| +8% | +$22K |
|
206
FedEx
FDX
$54.5B
| $301K | 0.22% |
1,198
+169
| +16% | +$42.5K |
|
207
Starbucks
SBUX
$100B
| $300K | 0.22% |
3,490
+15
| +0.4% | +$1.29K |
|
208
Stryker
SYK
$150B
| $294K | 0.21% |
1,409
+164
| +13% | +$34.2K |
|
209
PNC Financial Services
PNC
$81.7B
| $292K | 0.21% |
2,659
+317
| +14% | +$34.8K |
|
210
Mondelez International
MDLZ
$79.5B
| $291K | 0.21% |
5,068
| – | – |
|
|
QVCGA
211
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $288K | 0.21% |
+40,080
| New | +$288K |
|
212
Alphabet (Google) Class C
GOOG
$2.58T
| $287K | 0.21% |
195
+21
| +12% | +$30.9K |
|
|
RAD
213
DELISTED
Rite Aid Corporation
RAD
| $285K | 0.21% |
+30,000
| New | +$285K |
|
214
Emerson Electric
EMR
$74.3B
| $284K | 0.21% |
4,327
+248
| +6% | +$16.3K |
|
215
Waste Management
WM
$91.2B
| $283K | 0.21% |
2,505
+18
| +0.7% | +$2.03K |
|
216
Baxter International
BAX
$12.7B
| $281K | 0.2% |
3,493
| – | – |
|
217
Vertex Pharmaceuticals
VRTX
$100B
| $281K | 0.2% |
1,032
| – | – |
|
218
Elevance Health
ELV
$71.8B
| $279K | 0.2% |
1,040
+2
| +0.2% | +$537 |
|
219
AutoZone
AZO
$70.2B
| $277K | 0.2% |
235
| – | – |
|
220
Ross Stores
ROST
$48.1B
| $277K | 0.2% |
2,965
-450
| -13% | -$42K |
|
221
Northrop Grumman
NOC
$84.5B
| $271K | 0.2% |
860
+19
| +2% | +$5.99K |
|
222
Oracle
ORCL
$635B
| $266K | 0.19% |
4,462
+372
| +9% | +$22.2K |
|
223
T Rowe Price
TROW
$23.6B
| $265K | 0.19% |
2,064
| – | – |
|
224
Xerox
XRX
$501M
| $263K | 0.19% |
13,994
-1,010
| -7% | -$19K |
|
225
CVS Health
CVS
$92.8B
| $261K | 0.19% |
4,461
+513
| +13% | +$30K |
|