AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+2.86%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+1.4%)
Cap. Flow
-$990K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
488
New
73
Increased
144
Reduced
178
Closed
82
Top Buys
| 1 |
H&R Block
HRB
|
$578K |
| 2 |
SPLS
Staples Inc
SPLS
|
$568K |
| 3 |
Cummins
CMI
|
$556K |
| 4 |
Terex
TEX
|
$526K |
| 5 |
PVH
PVH
|
$520K |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$621K |
| 2 |
Lam Research
LRCX
|
$606K |
| 3 |
Jabil
JBL
|
$555K |
| 4 |
HP
HPQ
|
$528K |
| 5 |
Valmont Industries
VMI
|
$522K |
Sector Composition
| 1 | Industrials | 12.73% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Technology | 9.07% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.74M | 4.98% | 40,287 +535 | +1% | +$103K |
|
2
Vanguard Total Bond Market
BND
$134B
| $7.54M | 4.85% | 92,151 -4,779 | -5% | -$391K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $7.54M | 4.85% | 115,643 -1,272 | -1% | -$82.9K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.86M | 1.84% | 34,332 +172 | +0.5% | +$14.3K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $2.84M | 1.83% | 20,156 +46 | +0.2% | +$6.48K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.83M | 1.82% | 68,329 -838 | -1% | -$34.7K |
|
7
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.61M | 1.68% | 68,482 +1,166 | +2% | +$44.4K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.61M | 1.68% | 10,779 -25 | -0.2% | -$6.04K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.48M | 1.59% | 31,057 -2,469 | -7% | -$197K |
|
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.63M | 1.05% | 33,438 -1,096 | -3% | -$53.4K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $1.62M | 1.04% | 14,679 -485 | -3% | -$53.4K |
|
12
Corning
GLW
$57.4B
| $888K | 0.57% | 29,566 +13,389 | +83% | +$402K |
|
13
PNC Financial Services
PNC
$81.7B
| $841K | 0.54% | 6,734 +3,803 | +130% | +$475K |
|
14
State Street
STT
$32.6B
| $810K | 0.52% | 9,029 +5,547 | +159% | +$498K |
|
15
Walmart
WMT
$774B
| $808K | 0.52% | 10,681 -1,104 | -9% | -$83.5K |
|
16
Valero Energy
VLO
$47.2B
| $792K | 0.51% | 11,738 -397 | -3% | -$26.8K |
|
17
T Rowe Price
TROW
$23.6B
| $737K | 0.47% | 9,931 -215 | -2% | -$16K |
|
18
Archer Daniels Midland
ADM
$30.1B
| $710K | 0.46% | 17,151 +178 | +1% | +$7.37K |
|
19
Chevron
CVX
$324B
| $709K | 0.46% | 6,800 -232 | -3% | -$24.2K |
|
20
Intel
INTC
$107B
| $705K | 0.45% | 20,907 +14,371 | +220% | +$485K |
|
21
Home Depot
HD
$405B
| $668K | 0.43% | 4,356 -89 | -2% | -$13.6K |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $660K | 0.42% | 12,103 -95 | -0.8% | -$5.18K |
|
23
JPMorgan Chase
JPM
$829B
| $614K | 0.39% | 6,718 -55 | -0.8% | -$5.03K |
|
|
24
H&R Block
HRB
$6.74B
| $578K | 0.37% | +18,705 | New | +$578K |
|
|
SPLS
25
DELISTED
Staples Inc
SPLS
| $568K | 0.37% | +56,443 | New | +$568K |
|