AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+3.74%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+2%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
456
New
46
Increased
89
Reduced
167
Closed
38
Top Buys
| 1 |
PVH
PVH
|
$523K |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$513K |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$485K |
| 4 |
Abercrombie & Fitch
ANF
|
$473K |
| 5 |
CST
CST Brands, Inc.
CST
|
$473K |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$900K |
| 2 |
Pool Corp
POOL
|
$556K |
| 3 |
Consolidated Edison
ED
|
$542K |
| 4 |
EPR Properties
EPR
|
$519K |
| 5 |
Darden Restaurants
DRI
|
$514K |
Sector Composition
| 1 | Consumer Discretionary | 10.82% |
| 2 | Industrials | 10.76% |
| 3 | Technology | 10.32% |
| 4 | Financials | 9.48% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $8.69M | 6.22% |
104,943
+275
| +0.3% | +$22.8K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $7.2M | 5.15% |
125,945
-3,179
| -2% | -$182K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.45M | 4.61% |
39,579
+965
| +2% | +$157K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.86M | 2.04% |
34,094
-1,076
| -3% | -$90.2K |
|
5
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.67M | 1.91% |
64,310
+440
| +0.7% | +$18.2K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.65M | 1.9% |
77,412
-5,735
| -7% | -$196K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.62M | 1.87% |
32,426
+642
| +2% | +$51.8K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.47M | 1.77% |
12,022
+1,203
| +11% | +$247K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $2.13M | 1.53% |
19,293
+67
| +0.3% | +$7.41K |
|
|
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.34M | 0.96% |
27,122
-18,242
| -40% | -$900K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $1.33M | 0.95% |
11,898
+2,001
| +20% | +$223K |
|
12
CVS Health
CVS
$92.8B
| $732K | 0.52% |
7,058
+3,995
| +130% | +$414K |
|
|
MHFI
13
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $695K | 0.5% |
7,024
+109
| +2% | +$10.8K |
|
14
Valero Energy
VLO
$47.2B
| $690K | 0.49% |
10,760
+956
| +10% | +$61.3K |
|
15
Travelers Companies
TRV
$61.1B
| $686K | 0.49% |
5,875
-61
| -1% | -$7.12K |
|
16
Gilead Sciences
GILD
$140B
| $671K | 0.48% |
7,310
+4,564
| +166% | +$419K |
|
17
Target
TGT
$43.6B
| $670K | 0.48% |
8,137
-602
| -7% | -$49.6K |
|
18
DuPont de Nemours
DD
$32.2B
| $662K | 0.47% |
13,017
+222
| +2% | +$11.3K |
|
19
Archer Daniels Midland
ADM
$30.1B
| $657K | 0.47% |
18,093
+12,190
| +207% | +$443K |
|
|
JCP
20
DELISTED
J.C. Penney Company, Inc.
JCP
| $657K | 0.47% |
59,429
-1,260
| -2% | -$13.9K |
|
21
Occidental Petroleum
OXY
$46.9B
| $623K | 0.45% |
9,101
-192
| -2% | -$13.1K |
|
22
Truist Financial
TFC
$60.4B
| $591K | 0.42% |
17,767
+1,154
| +7% | +$38.4K |
|
23
SpartanNash
SPTN
$907M
| $564K | 0.4% |
18,600
-480
| -3% | -$14.6K |
|
24
Cencora
COR
$56.5B
| $532K | 0.38% |
6,144
+4,585
| +294% | +$397K |
|
|
25
PVH
PVH
$4.05B
| $523K | 0.37% |
+5,280
| New | +$523K |
|