AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+3.4%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-0.87%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
503
New
85
Increased
118
Reduced
195
Closed
100
Top Buys
| 1 |
CSC
Computer Sciences
CSC
|
$667K |
| 2 |
Coeur Mining
CDE
|
$540K |
| 3 |
JOY
Joy Global Inc
JOY
|
$538K |
| 4 |
Helmerich & Payne
HP
|
$502K |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$502K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$705K |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$695K |
| 3 |
Energizer
ENR
|
$560K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$544K |
| 5 |
Prologis
PLD
|
$535K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Industrials | 11.92% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $8.14M | 5.88% |
96,579
-8,364
| -8% | -$705K |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.63M | 4.79% |
39,436
-143
| -0.4% | -$24.1K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $6.49M | 4.68% |
116,197
-9,748
| -8% | -$544K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.91M | 2.1% |
32,810
-1,284
| -4% | -$114K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.69M | 1.94% |
12,854
+832
| +7% | +$174K |
|
6
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.57M | 1.85% |
61,889
-2,421
| -4% | -$100K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.5M | 1.8% |
72,691
-4,721
| -6% | -$162K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.47M | 1.78% |
30,428
-1,998
| -6% | -$162K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $2.35M | 1.7% |
20,462
+1,169
| +6% | +$134K |
|
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.38M | 0.99% |
27,185
+63
| +0.2% | +$3.19K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $1.36M | 0.98% |
11,927
+29
| +0.2% | +$3.3K |
|
12
Corning
GLW
$57.4B
| $781K | 0.56% |
38,135
+19,278
| +102% | +$395K |
|
13
Walmart
WMT
$774B
| $772K | 0.56% |
10,570
+6,133
| +138% | +$448K |
|
|
CSC
14
DELISTED
Computer Sciences
CSC
| $735K | 0.53% |
14,795
+13,429
| +983% | +$667K |
|
|
CA
15
DELISTED
CA, Inc.
CA
| $719K | 0.52% |
21,886
+13,606
| +164% | +$447K |
|
16
Archer Daniels Midland
ADM
$30.1B
| $709K | 0.51% |
16,528
-1,565
| -9% | -$67.1K |
|
17
CVS Health
CVS
$92.8B
| $663K | 0.48% |
6,928
-130
| -2% | -$12.4K |
|
18
Occidental Petroleum
OXY
$46.9B
| $640K | 0.46% |
8,476
-625
| -7% | -$47.2K |
|
19
DuPont de Nemours
DD
$32.2B
| $614K | 0.44% |
12,346
-671
| -5% | -$33.4K |
|
20
T Rowe Price
TROW
$23.6B
| $605K | 0.44% |
8,294
+5,776
| +229% | +$421K |
|
21
Target
TGT
$43.6B
| $588K | 0.42% |
8,427
+290
| +4% | +$20.2K |
|
22
Valero Energy
VLO
$47.2B
| $578K | 0.42% |
11,342
+582
| +5% | +$29.7K |
|
23
Home Depot
HD
$405B
| $549K | 0.4% |
4,299
+857
| +25% | +$109K |
|
|
24
Coeur Mining
CDE
$8.45B
| $540K | 0.39% |
+50,700
| New | +$540K |
|
|
JOY
25
DELISTED
Joy Global Inc
JOY
| $538K | 0.39% |
+25,440
| New | +$538K |
|