AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-1.26%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-4.2%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
447
New
56
Increased
54
Reduced
199
Closed
32
Top Buys
| 1 |
Southwest Airlines
LUV
|
$505K |
| 2 |
Lockheed Martin
LMT
|
$480K |
| 3 |
X
US Steel
X
|
$479K |
| 4 |
Comtech Telecommunications
CMTL
|
$470K |
| 5 |
WSTC
West Corporation
WSTC
|
$467K |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$611K |
| 2 |
Best Buy
BBY
|
$593K |
| 3 |
Ubiquiti
UI
|
$588K |
| 4 |
ATML
ATMEL CORP
ATML
|
$538K |
| 5 |
Spirit AeroSystems
SPR
|
$536K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Industrials | 11.82% |
| 3 | Healthcare | 7.73% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $8.78M | 6.18% | 136,974 +2,744 | +2% | +$176K |
|
2
Vanguard Total Bond Market
BND
$134B
| $8.08M | 5.68% | 98,626 -295 | -0.3% | -$24.2K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.07M | 4.27% | 38,330 +878 | +2% | +$139K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.44M | 3.12% | 106,738 +975 | +0.9% | +$40.5K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.43M | 1.71% | 33,821 +1,008 | +3% | +$72.4K |
|
6
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.36M | 1.66% | 56,962 +2,633 | +5% | +$109K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.26M | 1.59% | 11,465 -324 | -3% | -$63.8K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $2.13M | 1.5% | 19,477 +235 | +1% | +$25.7K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.12M | 1.49% | 26,422 +750 | +3% | +$60.1K |
|
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.16M | 0.82% | 48,333 -490 | -1% | -$11.8K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $1.15M | 0.81% | 10,505 -105 | -1% | -$11.5K |
|
12
Wells Fargo
WFC
$263B
| $813K | 0.57% | 15,680 -420 | -3% | -$21.8K |
|
13
AbbVie
ABBV
$372B
| $810K | 0.57% | 14,027 -220 | -2% | -$12.7K |
|
14
Northrop Grumman
NOC
$84.5B
| $798K | 0.56% | 6,058 -239 | -4% | -$31.5K |
|
15
General Dynamics
GD
$87.3B
| $792K | 0.56% | 6,230 -289 | -4% | -$36.7K |
|
16
Intel
INTC
$107B
| $775K | 0.55% | 22,259 +12,200 | +121% | +$425K |
|
|
17
Lockheed Martin
LMT
$106B
| $760K | 0.53% | 4,158 +2,626 | +171% | +$480K |
|
18
CVS Health
CVS
$92.8B
| $750K | 0.53% | 9,424 -283 | -3% | -$22.5K |
|
19
Archer Daniels Midland
ADM
$30.1B
| $728K | 0.51% | 14,244 -1,272 | -8% | -$65K |
|
20
DuPont de Nemours
DD
$32.2B
| $716K | 0.5% | 13,659 +8,116 | +146% | +$425K |
|
21
Chevron
CVX
$324B
| $694K | 0.49% | 5,815 -207 | -3% | -$24.7K |
|
22
Phillips 66
PSX
$54B
| $687K | 0.48% | 8,454 -268 | -3% | -$21.8K |
|
|
IRF
23
DELISTED
INTL RECTIFIER CORP
IRF
| $685K | 0.48% | 17,460 -300 | -2% | -$11.8K |
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $635K | 0.45% | 9,767 +6,574 | +206% | +$427K |
|
25
Gen Digital
GEN
$18.6B
| $603K | 0.42% | 25,635 -1,533 | -6% | -$36.1K |
|