AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+4.09%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+2.5%)
Cap. Flow
+$387K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
466
New
67
Increased
110
Reduced
208
Closed
75
Top Buys
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$611K |
| 2 |
Ubiquiti
UI
|
$588K |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$550K |
| 4 |
ATML
ATMEL CORP
ATML
|
$538K |
| 5 |
Jabil
JBL
|
$527K |
Top Sells
| 1 |
Murphy USA
MUSA
|
$648K |
| 2 |
Southwest Airlines
LUV
|
$579K |
| 3 |
Williams-Sonoma
WSM
|
$556K |
| 4 |
Future Fuel
FF
|
$548K |
| 5 |
Alaska Air
ALK
|
$541K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Industrials | 10.96% |
| 3 | Financials | 9.26% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $9.18M | 6.19% | 134,230 -690 | -0.5% | -$47.2K |
|
2
Vanguard Total Bond Market
BND
$134B
| $8.13M | 5.48% | 98,921 +802 | +0.8% | +$65.9K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.09M | 4.1% | 37,452 -86 | -0.2% | -$14K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.57M | 3.08% | 105,763 +1,535 | +1% | +$66.4K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.46M | 1.66% | 32,813 +1,099 | +3% | +$82.3K |
|
6
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.4M | 1.62% | 54,329 +2,113 | +4% | +$93.5K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.31M | 1.55% | 11,789 -589 | -5% | -$115K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $2.29M | 1.54% | 19,242 +117 | +0.6% | +$13.9K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.06M | 1.39% | 25,672 -1,234 | -5% | -$99.1K |
|
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.16M | 0.78% | 48,823 +4,863 | +11% | +$115K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $1.15M | 0.78% | 10,610 +983 | +10% | +$107K |
|
12
Wells Fargo
WFC
$263B
| $846K | 0.57% | 16,100 +9,474 | +143% | +$498K |
|
13
AbbVie
ABBV
$372B
| $804K | 0.54% | 14,247 +8,533 | +149% | +$482K |
|
14
Chevron
CVX
$324B
| $786K | 0.53% | 6,022 -358 | -6% | -$46.7K |
|
15
General Dynamics
GD
$87.3B
| $760K | 0.51% | 6,519 -368 | -5% | -$42.9K |
|
16
Northrop Grumman
NOC
$84.5B
| $753K | 0.51% | 6,297 -139 | -2% | -$16.6K |
|
17
Air Products & Chemicals
APD
$65.5B
| $740K | 0.5% | 5,752 -1,093 | -16% | -$141K |
|
18
CVS Health
CVS
$92.8B
| $732K | 0.49% | 9,707 -817 | -8% | -$61.6K |
|
19
Phillips 66
PSX
$54B
| $702K | 0.47% | 8,722 -776 | -8% | -$62.5K |
|
20
Walmart
WMT
$774B
| $699K | 0.47% | 9,306 -447 | -5% | -$33.6K |
|
|
CA
21
DELISTED
CA, Inc.
CA
| $689K | 0.46% | 23,982 +1,625 | +7% | +$46.7K |
|
22
Archer Daniels Midland
ADM
$30.1B
| $684K | 0.46% | 15,516 +10,704 | +222% | +$472K |
|
23
HP
HPQ
$26.7B
| $673K | 0.45% | 19,972 -3,528 | -15% | -$119K |
|
24
Marathon Petroleum
MPC
$54.6B
| $645K | 0.43% | 8,264 -443 | -5% | -$34.6K |
|
25
Valero Energy
VLO
$47.2B
| $631K | 0.43% | 12,592 -1,189 | -9% | -$59.6K |
|