AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+6.62%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7.3%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
490
New
75
Increased
193
Reduced
125
Closed
84
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$707K |
| 2 |
SPLS
Staples Inc
SPLS
|
$586K |
| 3 |
SS&C Technologies
SSNC
|
$555K |
| 4 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$554K |
| 5 |
Community Health Systems
CYH
|
$546K |
Top Sells
| 1 |
IRF
INTL RECTIFIER CORP
IRF
|
$685K |
| 2 |
Northrop Grumman
NOC
|
$563K |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$540K |
| 4 |
KLA
KLAC
|
$525K |
| 5 |
Lockheed Martin
LMT
|
$515K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Industrials | 11.71% |
| 3 | Healthcare | 7.74% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $9.04M | 5.93% |
148,590
+11,616
| +8% | +$707K |
|
2
Vanguard Total Bond Market
BND
$134B
| $8.09M | 5.31% |
98,210
-416
| -0.4% | -$34.3K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.45M | 4.23% |
38,611
+281
| +0.7% | +$46.9K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.6M | 3.01% |
116,977
+10,239
| +10% | +$402K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.94M | 1.93% |
36,318
+2,497
| +7% | +$202K |
|
6
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.58M | 1.69% |
62,016
+5,054
| +9% | +$210K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.35M | 1.54% |
29,413
+2,991
| +11% | +$239K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $2.33M | 1.53% |
19,510
+33
| +0.2% | +$3.95K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.3M | 1.51% |
11,179
-286
| -2% | -$58.8K |
|
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.12M | 0.74% |
46,533
-1,800
| -4% | -$43.5K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $1.12M | 0.73% |
10,120
-385
| -4% | -$42.5K |
|
12
CVS Health
CVS
$92.8B
| $881K | 0.58% |
9,150
-274
| -3% | -$26.4K |
|
13
AbbVie
ABBV
$372B
| $822K | 0.54% |
12,564
-1,463
| -10% | -$95.7K |
|
14
Intel
INTC
$107B
| $794K | 0.52% |
21,867
-392
| -2% | -$14.2K |
|
15
General Dynamics
GD
$87.3B
| $758K | 0.5% |
5,510
-720
| -12% | -$99K |
|
16
Elevance Health
ELV
$71.8B
| $736K | 0.48% |
5,857
+3,586
| +158% | +$451K |
|
17
Archer Daniels Midland
ADM
$30.1B
| $728K | 0.48% |
13,992
-252
| -2% | -$13.1K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $708K | 0.46% |
8,290
+5,742
| +225% | +$490K |
|
19
Chevron
CVX
$324B
| $695K | 0.46% |
6,197
+382
| +7% | +$42.8K |
|
20
Valero Energy
VLO
$47.2B
| $678K | 0.44% |
13,691
+824
| +6% | +$40.8K |
|
21
Gen Digital
GEN
$18.6B
| $654K | 0.43% |
25,475
-160
| -0.6% | -$4.11K |
|
22
Phillips 66
PSX
$54B
| $647K | 0.42% |
9,028
+574
| +7% | +$41.1K |
|
23
DuPont de Nemours
DD
$32.2B
| $625K | 0.41% |
13,713
+54
| +0.4% | +$2.46K |
|
|
SPLS
24
DELISTED
Staples Inc
SPLS
| $614K | 0.4% |
33,908
+32,368
| +2,102% | +$586K |
|
25
Xerox
XRX
$501M
| $579K | 0.38% |
41,752
+105
| +0.3% | +$1.46K |
|