AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+5.73%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+3.9%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
457
New
54
Increased
154
Reduced
102
Closed
42
Top Buys
| 1 |
Worthington Enterprises
WOR
|
$493K |
| 2 |
Penske Automotive Group
PAG
|
$491K |
| 3 |
Carpenter Technology
CRS
|
$488K |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$488K |
| 5 |
Green Plains
GPRE
|
$484K |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$592K |
| 2 |
Coeur Mining
CDE
|
$540K |
| 3 |
Corning
GLW
|
$489K |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$481K |
| 5 |
Fidelity National Financial
FNF
|
$456K |
Sector Composition
| 1 | Industrials | 12.95% |
| 2 | Financials | 10.07% |
| 3 | Technology | 9.29% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $8.33M | 5.79% | 99,045 +2,466 | +3% | +$207K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $6.89M | 4.78% | 116,441 +244 | +0.2% | +$14.4K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.85M | 4.76% | 39,275 -161 | -0.4% | -$28.1K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.86M | 1.98% | 32,910 +100 | +0.3% | +$8.68K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.76M | 1.91% | 12,742 -112 | -0.9% | -$24.2K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.65M | 1.84% | 32,731 +2,303 | +8% | +$186K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.65M | 1.84% | 70,660 -2,031 | -3% | -$76.1K |
|
8
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.62M | 1.82% | 62,905 +1,016 | +2% | +$42.4K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $2.56M | 1.78% | 20,639 +177 | +0.9% | +$22K |
|
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.51M | 1.05% | 30,229 +3,044 | +11% | +$152K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $1.5M | 1.04% | 13,288 +1,361 | +11% | +$153K |
|
12
Walmart
WMT
$774B
| $782K | 0.54% | 10,838 +268 | +3% | +$19.3K |
|
13
Archer Daniels Midland
ADM
$30.1B
| $691K | 0.48% | 16,378 -150 | -0.9% | -$6.33K |
|
|
CSC
14
DELISTED
Computer Sciences
CSC
| $666K | 0.46% | 12,755 -2,040 | -14% | -$107K |
|
15
CVS Health
CVS
$92.8B
| $655K | 0.46% | 7,363 +435 | +6% | +$38.7K |
|
16
DuPont de Nemours
DD
$32.2B
| $654K | 0.45% | 12,609 +263 | +2% | +$13.6K |
|
|
BHI
17
DELISTED
Baker Hughes
BHI
| $653K | 0.45% | 12,941 +8,295 | +179% | +$419K |
|
18
Valero Energy
VLO
$47.2B
| $641K | 0.45% | 12,099 +757 | +7% | +$40.1K |
|
19
Qualcomm
QCOM
$173B
| $640K | 0.44% | 9,348 +6,939 | +288% | +$475K |
|
20
T Rowe Price
TROW
$23.6B
| $614K | 0.43% | 9,232 +938 | +11% | +$62.4K |
|
|
ISIL
21
DELISTED
Intersil Corp
ISIL
| $612K | 0.43% | 27,900 -4,380 | -14% | -$96.1K |
|
22
Xerox
XRX
$501M
| $595K | 0.41% | 58,720 +44,700 | +319% | +$453K |
|
23
Home Depot
HD
$405B
| $545K | 0.38% | 4,236 -63 | -1% | -$8.11K |
|
24
Helmerich & Payne
HP
$2.08B
| $499K | 0.35% | 7,421 -60 | -0.8% | -$4.03K |
|
25
Emcor
EME
$27.8B
| $496K | 0.34% | 8,319 -1,200 | -13% | -$71.5K |
|