AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+9.91%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
451
New
57
Increased
153
Reduced
171
Closed
59
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.94M |
| 2 |
KRONOS Worldwide
KRO
|
$537K |
| 3 |
Valero Energy
VLO
|
$534K |
| 4 |
E.W. Scripps
SSP
|
$525K |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$522K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.01M |
| 2 |
MOLX
MOLEX INC
MOLX
|
$569K |
| 3 |
Nasdaq
NDAQ
|
$544K |
| 4 |
SWY
SAFEWAY INC
SWY
|
$523K |
| 5 |
KDN
KAYDON CORP
KDN
|
$507K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Industrials | 12.72% |
| 3 | Financials | 9.77% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $9.07M | 6.27% |
135,197
+2,321
| +2% | +$156K |
|
2
Vanguard Total Bond Market
BND
$134B
| $7.68M | 5.31% |
95,969
-1,160
| -1% | -$92.9K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.71M | 3.95% |
38,084
-276
| -0.7% | -$41.4K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.15M | 2.87% |
99,399
+2,610
| +3% | +$109K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.51M | 1.74% |
13,598
-1,580
| -10% | -$292K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $2.23M | 1.54% |
19,326
-421
| -2% | -$48.6K |
|
|
7
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.94M | 1.34% |
+47,100
| New | +$1.94M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.76M | 1.22% |
27,254
+5,194
| +24% | +$335K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.73M | 1.2% |
21,627
+1,025
| +5% | +$81.9K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $850K | 0.59% |
8,197
+585
| +8% | +$60.7K |
|
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $847K | 0.59% |
37,575
+2,550
| +7% | +$57.5K |
|
12
CVS Health
CVS
$92.8B
| $794K | 0.55% |
11,097
-254
| -2% | -$18.2K |
|
13
State Street
STT
$32.6B
| $791K | 0.55% |
10,774
+190
| +2% | +$13.9K |
|
14
Northrop Grumman
NOC
$84.5B
| $783K | 0.54% |
6,834
-498
| -7% | -$57.1K |
|
15
Phillips 66
PSX
$54B
| $782K | 0.54% |
10,133
-623
| -6% | -$48.1K |
|
16
Air Products & Chemicals
APD
$65.5B
| $781K | 0.54% |
6,990
-53
| -0.8% | -$5.92K |
|
|
17
Valero Energy
VLO
$47.2B
| $766K | 0.53% |
15,207
+10,611
| +231% | +$534K |
|
18
Chevron
CVX
$324B
| $760K | 0.53% |
6,085
+235
| +4% | +$29.4K |
|
19
General Dynamics
GD
$87.3B
| $750K | 0.52% |
7,851
+60
| +0.8% | +$5.73K |
|
|
CA
20
DELISTED
CA, Inc.
CA
| $742K | 0.51% |
22,062
-841
| -4% | -$28.3K |
|
21
Walmart
WMT
$774B
| $727K | 0.5% |
9,233
+71
| +0.8% | +$5.59K |
|
22
HP
HPQ
$26.7B
| $726K | 0.5% |
25,960
+18,517
| +249% | +$518K |
|
23
Franklin Resources
BEN
$13.3B
| $706K | 0.49% |
12,231
+8,608
| +238% | +$497K |
|
24
Xerox
XRX
$501M
| $660K | 0.46% |
54,257
+2,137
| +4% | +$26K |
|
25
Murphy Oil
MUR
$3.55B
| $646K | 0.45% |
9,960
+788
| +9% | +$51.1K |
|