AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-0.17%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-3.6%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
500
New
79
Increased
110
Reduced
222
Closed
85
Top Buys
| 1 |
INSY
Insys Therapeutics, Inc.
INSY
|
$565K |
| 2 |
Darden Restaurants
DRI
|
$541K |
| 3 |
IAC Inc
IAC
|
$534K |
| 4 |
Celanese
CE
|
$530K |
| 5 |
Hilltop Holdings
HTH
|
$528K |
Top Sells
| 1 |
E.W. Scripps
SSP
|
$616K |
| 2 |
Foot Locker
FL
|
$544K |
| 3 |
Analog Devices
ADI
|
$535K |
| 4 |
Teledyne Technologies
TDY
|
$525K |
| 5 |
PBF Energy
PBF
|
$523K |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Technology | 9.65% |
| 4 | Healthcare | 8.39% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $9.38M | 6.32% | 147,758 -449 | -0.3% | -$28.5K |
|
2
Vanguard Total Bond Market
BND
$134B
| $8.12M | 5.47% | 99,975 +3,238 | +3% | +$263K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.41M | 4.31% | 37,609 -283 | -0.7% | -$48.2K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.67M | 3.14% | 117,856 +372 | +0.3% | +$14.7K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.67M | 1.8% | 35,776 -267 | -0.7% | -$19.9K |
|
6
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.67M | 1.8% | 63,786 -494 | -0.8% | -$20.7K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $2.37M | 1.6% | 19,000 -267 | -1% | -$33.3K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.21M | 1.49% | 10,734 +191 | +2% | +$39.3K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.17M | 1.46% | 27,070 -2,652 | -9% | -$213K |
|
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.04M | 0.7% | 43,966 -2,230 | -5% | -$52.9K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $1.04M | 0.7% | 9,564 -485 | -5% | -$52.5K |
|
12
CVS Health
CVS
$92.8B
| $855K | 0.58% | 8,148 +4,281 | +111% | +$449K |
|
13
General Dynamics
GD
$87.3B
| $768K | 0.52% | 5,421 +3,219 | +146% | +$456K |
|
14
Northrop Grumman
NOC
$84.5B
| $768K | 0.52% | 4,844 -9 | -0.2% | -$1.43K |
|
15
Valero Energy
VLO
$47.2B
| $761K | 0.51% | 12,156 -341 | -3% | -$21.3K |
|
16
Elevance Health
ELV
$71.8B
| $758K | 0.51% | 4,621 -803 | -15% | -$132K |
|
17
Phillips 66
PSX
$54B
| $729K | 0.49% | 9,043 -371 | -4% | -$29.9K |
|
18
DuPont de Nemours
DD
$32.2B
| $710K | 0.48% | 13,878 -786 | -5% | -$40.2K |
|
19
Archer Daniels Midland
ADM
$30.1B
| $680K | 0.46% | 14,096 -1,181 | -8% | -$57K |
|
|
CA
20
DELISTED
CA, Inc.
CA
| $670K | 0.45% | 22,880 +133 | +0.6% | +$3.9K |
|
21
Chevron
CVX
$324B
| $653K | 0.44% | 6,774 -60 | -0.9% | -$5.78K |
|
|
AMED
22
DELISTED
Amedisys
AMED
| $651K | 0.44% | 16,380 -360 | -2% | -$14.3K |
|
|
CVC
23
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $595K | 0.4% | 24,834 -681 | -3% | -$16.3K |
|
|
STRZA
24
DELISTED
Starz - Series A
STRZA
| $566K | 0.38% | 12,666 -2,454 | -16% | -$110K |
|
|
INSY
25
DELISTED
Insys Therapeutics, Inc.
INSY
| $565K | 0.38% | +15,720 | New | +$565K |
|