AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+5.61%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+4.2%)
Cap. Flow
-$288K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
448
New
42
Increased
102
Reduced
161
Closed
38
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$619K |
| 2 |
Enviri
NVRI
|
$611K |
| 3 |
GAP
The Gap, Inc.
GAP
|
$604K |
| 4 |
ATI
ATI
|
$595K |
| 5 |
Skywest
SKYW
|
$590K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$660K |
| 2 |
LPL Financial
LPLA
|
$579K |
| 3 |
T Rowe Price
TROW
|
$576K |
| 4 |
SPLS
Staples Inc
SPLS
|
$568K |
| 5 |
RPC Inc
RES
|
$558K |
Sector Composition
| 1 | Industrials | 14.62% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Technology | 10.06% |
| 4 | Financials | 9.63% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $7.76M | 4.79% | 113,373 -2,270 | -2% | -$155K |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.75M | 4.78% | 39,284 -1,003 | -2% | -$198K |
|
3
Vanguard Total Bond Market
BND
$134B
| $7.48M | 4.61% | 91,235 -916 | -1% | -$75.1K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.99M | 1.84% | 66,672 -1,657 | -2% | -$74.3K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $2.91M | 1.79% | 19,625 -531 | -3% | -$78.7K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.82M | 1.74% | 33,908 -424 | -1% | -$35.2K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.69M | 1.66% | 10,700 -79 | -0.7% | -$19.8K |
|
8
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.66M | 1.64% | 69,174 +692 | +1% | +$26.6K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.49M | 1.53% | 31,130 +73 | +0.2% | +$5.83K |
|
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.63M | 1.01% | 33,376 -62 | -0.2% | -$3.03K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $1.63M | 1% | 14,657 -22 | -0.1% | -$2.44K |
|
12
Corning
GLW
$57.4B
| $916K | 0.57% | 30,628 +1,062 | +4% | +$31.8K |
|
13
Valero Energy
VLO
$47.2B
| $916K | 0.57% | 11,910 +172 | +1% | +$13.2K |
|
14
PNC Financial Services
PNC
$81.7B
| $890K | 0.55% | 6,605 -129 | -2% | -$17.4K |
|
15
Texas Instruments
TXN
$184B
| $870K | 0.54% | 9,702 +5,598 | +136% | +$502K |
|
16
Walmart
WMT
$774B
| $824K | 0.51% | 10,544 -137 | -1% | -$10.7K |
|
17
Marathon Petroleum
MPC
$54.6B
| $821K | 0.51% | 14,645 +9,240 | +171% | +$518K |
|
18
ConocoPhillips
COP
$124B
| $809K | 0.5% | 16,156 +10,771 | +200% | +$539K |
|
19
CVS Health
CVS
$92.8B
| $768K | 0.47% | 9,441 +5,956 | +171% | +$485K |
|
20
Franklin Resources
BEN
$13.3B
| $755K | 0.47% | 16,959 +11,111 | +190% | +$495K |
|
21
Archer Daniels Midland
ADM
$30.1B
| $748K | 0.46% | 17,607 +456 | +3% | +$19.4K |
|
22
Dollar General
DG
$23.9B
| $665K | 0.41% | 8,201 +6,301 | +332% | +$511K |
|
|
GAP
23
The Gap, Inc.
GAP
$8.21B
| $662K | 0.41% | 22,415 +20,460 | +1,047% | +$604K |
|
|
24
Patterson-UTI
PTEN
$2.24B
| $619K | 0.38% | +29,580 | New | +$619K |
|
25
Home Depot
HD
$405B
| $618K | 0.38% | 3,777 -579 | -13% | -$94.7K |
|