AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+7.68%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+6.2%)
Cap. Flow
-$421K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
420
New
40
Increased
184
Reduced
76
Closed
26
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.46M |
| 2 |
KDN
KAYDON CORP
KDN
|
$507K |
| 3 |
Air Products & Chemicals
APD
|
$504K |
| 4 |
MarketAxess Holdings
MKTX
|
$486K |
| 5 |
Gentex
GNTX
|
$481K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.81M |
| 2 |
Leidos
LDOS
|
$902K |
| 3 |
STEI
STEWART ENTERPRISES INC CL-A
STEI
|
$561K |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$549K |
| 5 |
IM
Ingram Micro
IM
|
$491K |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Industrials | 11% |
| 3 | Financials | 9.18% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $8.48M | 6.39% |
132,876
+2,998
| +2% | +$191K |
|
2
Vanguard Total Bond Market
BND
$134B
| $7.86M | 5.92% |
97,129
-1,044
| -1% | -$84.4K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.34M | 4.02% |
38,360
-1,043
| -3% | -$145K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.95M | 2.97% |
96,789
+3,298
| +4% | +$134K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.55M | 1.92% |
15,178
-2,246
| -13% | -$377K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $2.11M | 1.59% |
19,747
-692
| -3% | -$73.8K |
|
7
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.1M | 1.58% |
49,703
+1,486
| +3% | +$62.8K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.66M | 1.25% |
20,602
+1,157
| +6% | +$93K |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.46M | 1.1% |
+22,060
| New | +$1.46M |
|
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $800K | 0.6% |
35,025
+2,717
| +8% | +$62.1K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $795K | 0.6% |
7,612
+578
| +8% | +$60.4K |
|
|
12
Air Products & Chemicals
APD
$65.5B
| $751K | 0.57% |
7,043
+4,724
| +204% | +$504K |
|
13
Chevron
CVX
$324B
| $711K | 0.54% |
5,850
+326
| +6% | +$39.6K |
|
14
Northrop Grumman
NOC
$84.5B
| $698K | 0.53% |
7,332
-271
| -4% | -$25.8K |
|
15
State Street
STT
$32.6B
| $696K | 0.52% |
10,584
+205
| +2% | +$13.5K |
|
16
General Dynamics
GD
$87.3B
| $682K | 0.51% |
7,791
+29
| +0.4% | +$2.54K |
|
|
CA
17
DELISTED
CA, Inc.
CA
| $680K | 0.51% |
22,903
-441
| -2% | -$13.1K |
|
18
Walmart
WMT
$774B
| $678K | 0.51% |
9,162
+701
| +8% | +$51.9K |
|
19
CVS Health
CVS
$92.8B
| $644K | 0.49% |
11,351
+576
| +5% | +$32.7K |
|
|
HES
20
DELISTED
Hess
HES
| $629K | 0.47% |
8,134
+5,616
| +223% | +$434K |
|
21
Phillips 66
PSX
$54B
| $622K | 0.47% |
10,756
+1,476
| +16% | +$85.4K |
|
22
Corning
GLW
$57.4B
| $610K | 0.46% |
41,839
+28,190
| +207% | +$411K |
|
|
MOLX
23
DELISTED
MOLEX INC
MOLX
| $569K | 0.43% |
14,760
+1,080
| +8% | +$41.6K |
|
24
Murphy Oil
MUR
$3.55B
| $553K | 0.42% |
9,172
-19
| -0.2% | -$1.15K |
|
25
Xerox
XRX
$501M
| $536K | 0.4% |
52,120
-3,960
| -7% | -$40.7K |
|