AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+2.72%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+0.02%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
420
New
28
Increased
82
Reduced
185
Closed
21
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$556K |
| 2 |
Green Plains
GPRE
|
$534K |
| 3 |
ArcBest
ARCB
|
$521K |
| 4 |
Interparfums
IPAR
|
$513K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$512K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$548K |
| 2 |
KRONOS Worldwide
KRO
|
$537K |
| 3 |
Columbia Sportswear
COLM
|
$529K |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$522K |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$507K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Industrials | 12.57% |
| 3 | Financials | 9.45% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $9.07M | 6.27% | 134,920 -277 | -0.2% | -$18.6K |
|
2
Vanguard Total Bond Market
BND
$134B
| $7.97M | 5.51% | 98,119 +2,150 | +2% | +$175K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.81M | 4.01% | 37,538 -546 | -1% | -$84.5K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.27M | 2.95% | 104,228 +4,829 | +5% | +$198K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.32M | 1.6% | 12,378 -1,220 | -9% | -$228K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.24M | 1.55% | 31,714 +4,460 | +16% | +$315K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $2.23M | 1.54% | 19,125 -201 | -1% | -$23.4K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.16M | 1.49% | 26,906 +5,279 | +24% | +$423K |
|
9
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.15M | 1.49% | 52,216 +5,116 | +11% | +$211K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $1.03M | 0.71% | 9,627 +1,430 | +17% | +$153K |
|
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.02M | 0.71% | 43,960 +6,385 | +17% | +$148K |
|
12
Air Products & Chemicals
APD
$65.5B
| $815K | 0.56% | 6,845 -145 | -2% | -$17.3K |
|
13
Northrop Grumman
NOC
$84.5B
| $794K | 0.55% | 6,436 -398 | -6% | -$49.1K |
|
14
CVS Health
CVS
$92.8B
| $788K | 0.54% | 10,524 -573 | -5% | -$42.9K |
|
15
HP
HPQ
$26.7B
| $760K | 0.53% | 23,500 -2,460 | -9% | -$79.6K |
|
16
Chevron
CVX
$324B
| $759K | 0.52% | 6,380 +295 | +5% | +$35.1K |
|
17
Marathon Petroleum
MPC
$54.6B
| $758K | 0.52% | 8,707 +5,257 | +152% | +$458K |
|
18
General Dynamics
GD
$87.3B
| $750K | 0.52% | 6,887 -964 | -12% | -$105K |
|
19
Illinois Tool Works
ITW
$77.1B
| $748K | 0.52% | 9,194 +5,410 | +143% | +$440K |
|
20
Walmart
WMT
$774B
| $745K | 0.51% | 9,753 +520 | +6% | +$39.7K |
|
21
Phillips 66
PSX
$54B
| $732K | 0.51% | 9,498 -635 | -6% | -$48.9K |
|
22
Valero Energy
VLO
$47.2B
| $732K | 0.51% | 13,781 -1,426 | -9% | -$75.7K |
|
|
CA
23
DELISTED
CA, Inc.
CA
| $693K | 0.48% | 22,357 +295 | +1% | +$9.14K |
|
24
Xerox
XRX
$501M
| $633K | 0.44% | 56,057 +1,800 | +3% | +$20.3K |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $596K | 0.41% | 29,180 -2,100 | -7% | -$42.9K |
|