AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+6.13%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6.2%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
494
New
79
Increased
195
Reduced
111
Closed
90
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$591K |
| 2 |
Hawaiian Electric Industries
HE
|
$557K |
| 3 |
RE/MAX Holdings
RMAX
|
$548K |
| 4 |
OGE Energy
OGE
|
$543K |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$536K |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$656K |
| 2 |
Synovus
SNV
|
$560K |
| 3 |
Emcor
EME
|
$552K |
| 4 |
Cullen/Frost Bankers
CFR
|
$529K |
| 5 |
Worthington Enterprises
WOR
|
$493K |
Sector Composition
| 1 | Industrials | 11.73% |
| 2 | Technology | 10.17% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Financials | 8.24% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $7.81M | 5.11% | 96,629 -2,416 | -2% | -$195K |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.16M | 4.69% | 40,047 +772 | +2% | +$138K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $6.95M | 4.55% | 120,430 +3,989 | +3% | +$230K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.81M | 1.84% | 34,092 +1,182 | +4% | +$97.6K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.8M | 1.83% | 35,276 +2,545 | +8% | +$202K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $2.79M | 1.82% | 20,677 +38 | +0.2% | +$5.12K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.68M | 1.75% | 11,979 -763 | -6% | -$171K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.46M | 1.61% | 70,157 -503 | -0.7% | -$17.6K |
|
9
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.39M | 1.56% | 66,240 +3,335 | +5% | +$120K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $1.61M | 1.05% | 14,885 +1,597 | +12% | +$173K |
|
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.61M | 1.05% | 33,877 +3,648 | +12% | +$173K |
|
12
Valero Energy
VLO
$47.2B
| $829K | 0.54% | 12,132 +33 | +0.3% | +$2.26K |
|
13
Chevron
CVX
$324B
| $814K | 0.53% | 6,920 +4,192 | +154% | +$493K |
|
14
Walmart
WMT
$774B
| $803K | 0.53% | 11,616 +778 | +7% | +$53.8K |
|
|
BHI
15
DELISTED
Baker Hughes
BHI
| $772K | 0.51% | 11,882 -1,059 | -8% | -$68.8K |
|
16
Archer Daniels Midland
ADM
$30.1B
| $767K | 0.5% | 16,807 +429 | +3% | +$19.6K |
|
17
DuPont de Nemours
DD
$32.2B
| $747K | 0.49% | 13,053 +444 | +4% | +$25.4K |
|
18
Elevance Health
ELV
$71.8B
| $730K | 0.48% | 5,081 +3,420 | +206% | +$491K |
|
19
T Rowe Price
TROW
$23.6B
| $723K | 0.47% | 9,605 +373 | +4% | +$28.1K |
|
20
Target
TGT
$43.6B
| $657K | 0.43% | 9,102 +6,560 | +258% | +$474K |
|
21
Qualcomm
QCOM
$173B
| $612K | 0.4% | 9,384 +36 | +0.4% | +$2.35K |
|
22
JPMorgan Chase
JPM
$829B
| $607K | 0.4% | 7,038 -118 | -2% | -$10.2K |
|
23
Home Depot
HD
$405B
| $600K | 0.39% | 4,474 +238 | +6% | +$31.9K |
|
|
AKS
24
DELISTED
AK Steel Holding Corp.
AKS
| $591K | 0.39% | +57,900 | New | +$591K |
|
25
Wabash National
WNC
$454M
| $578K | 0.38% | 36,540 +4,260 | +13% | +$67.4K |
|