AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+6.66%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+3.4%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
480
New
70
Increased
131
Reduced
200
Closed
70
Top Buys
| 1 |
HP
HPQ
|
$635K |
| 2 |
Federated Hermes
FHI
|
$633K |
| 3 |
HF Sinclair
DINO
|
$627K |
| 4 |
Ralph Lauren
RL
|
$625K |
| 5 |
Helmerich & Payne
HP
|
$611K |
Top Sells
| 1 |
Manitowoc
MTW
|
$1.84M |
| 2 |
Patterson-UTI
PTEN
|
$619K |
| 3 |
Caleres
CAL
|
$604K |
| 4 |
Dollar General
DG
|
$583K |
| 5 |
Azenta
AZTA
|
$567K |
Sector Composition
| 1 | Industrials | 14.57% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 9.85% |
| 4 | Technology | 9.67% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.1M | 4.83% | 38,925 -359 | -0.9% | -$74.7K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $7.84M | 4.68% | 111,540 -1,833 | -2% | -$129K |
|
3
Vanguard Total Bond Market
BND
$134B
| $7.69M | 4.59% | 94,284 +3,049 | +3% | +$249K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.07M | 1.83% | 65,087 -1,585 | -2% | -$74.7K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $2.94M | 1.76% | 19,306 -319 | -2% | -$48.6K |
|
6
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.85M | 1.7% | 70,446 +1,272 | +2% | +$51.5K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.82M | 1.68% | 33,949 +41 | +0.1% | +$3.4K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.73M | 1.63% | 10,241 -459 | -4% | -$122K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.39M | 1.42% | 30,170 -960 | -3% | -$75.9K |
|
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.71M | 1.02% | 34,829 +1,453 | +4% | +$71.2K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $1.7M | 1.01% | 15,310 +653 | +4% | +$72.3K |
|
12
Walmart
WMT
$774B
| $986K | 0.59% | 9,985 -559 | -5% | -$55.2K |
|
|
13
HP
HPQ
$26.7B
| $976K | 0.58% | 46,476 +30,235 | +186% | +$635K |
|
14
PNC Financial Services
PNC
$81.7B
| $974K | 0.58% | 6,752 +147 | +2% | +$21.2K |
|
15
Valero Energy
VLO
$47.2B
| $968K | 0.58% | 10,529 -1,381 | -12% | -$127K |
|
16
Texas Instruments
TXN
$184B
| $951K | 0.57% | 9,102 -600 | -6% | -$62.7K |
|
17
Marathon Petroleum
MPC
$54.6B
| $885K | 0.53% | 13,413 -1,232 | -8% | -$81.3K |
|
18
ConocoPhillips
COP
$124B
| $855K | 0.51% | 15,585 -571 | -4% | -$31.3K |
|
19
Archer Daniels Midland
ADM
$30.1B
| $798K | 0.48% | 19,907 +2,300 | +13% | +$92.2K |
|
20
Cummins
CMI
$54.9B
| $718K | 0.43% | 4,067 +460 | +13% | +$81.2K |
|
21
Home Depot
HD
$405B
| $712K | 0.42% | 3,756 -21 | -0.6% | -$3.98K |
|
22
Kohl's
KSS
$1.69B
| $698K | 0.42% | 12,868 +32 | +0.2% | +$1.74K |
|
|
X
23
DELISTED
US Steel
X
| $669K | 0.4% | 19,006 -554 | -3% | -$19.5K |
|
24
Century Aluminum
CENX
$2.08B
| $659K | 0.39% | 33,540 +2,700 | +9% | +$53.1K |
|
25
JPMorgan Chase
JPM
$829B
| $638K | 0.38% | 5,969 -146 | -2% | -$15.6K |
|