AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-1.16%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-4.2%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
437
New
27
Increased
114
Reduced
162
Closed
27
Top Buys
| 1 |
NRG Energy
NRG
|
$604K |
| 2 |
Macy's
M
|
$566K |
| 3 |
Abercrombie & Fitch
ANF
|
$552K |
| 4 |
Jabil
JBL
|
$545K |
| 5 |
Western Digital
WDC
|
$543K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$590K |
| 2 |
Wolverine World Wide
WWW
|
$570K |
| 3 |
Carpenter Technology
CRS
|
$566K |
| 4 |
Enviri
NVRI
|
$565K |
| 5 |
MSC Industrial Direct
MSM
|
$561K |
Sector Composition
| 1 | Consumer Discretionary | 12.77% |
| 2 | Industrials | 12.59% |
| 3 | Financials | 10.1% |
| 4 | Technology | 9.57% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8M | 4.98% | 38,729 -196 | -0.5% | -$40.5K |
|
2
Vanguard Total Bond Market
BND
$134B
| $7.55M | 4.7% | 94,434 +150 | +0.2% | +$12K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $7.37M | 4.59% | 105,742 -5,798 | -5% | -$404K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.96M | 1.84% | 61,240 -3,847 | -6% | -$186K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $2.78M | 1.73% | 18,311 -995 | -5% | -$151K |
|
6
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.68M | 1.67% | 66,864 -3,582 | -5% | -$143K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.56M | 1.59% | 33,867 -82 | -0.2% | -$6.19K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.55M | 1.59% | 9,699 -542 | -5% | -$143K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.52M | 1.57% | 32,157 +1,987 | +7% | +$156K |
|
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.73M | 1.08% | 35,984 +1,155 | +3% | +$55.5K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $1.72M | 1.07% | 15,813 +503 | +3% | +$54.8K |
|
12
HP
HPQ
$26.7B
| $1.02M | 0.63% | 46,312 -164 | -0.4% | -$3.59K |
|
13
PNC Financial Services
PNC
$81.7B
| $911K | 0.57% | 6,024 -728 | -11% | -$110K |
|
14
Marathon Petroleum
MPC
$54.6B
| $904K | 0.56% | 12,367 -1,046 | -8% | -$76.5K |
|
15
Valero Energy
VLO
$47.2B
| $892K | 0.56% | 9,614 -915 | -9% | -$84.9K |
|
16
Texas Instruments
TXN
$184B
| $885K | 0.55% | 8,517 -585 | -6% | -$60.8K |
|
17
ConocoPhillips
COP
$124B
| $868K | 0.54% | 14,646 -939 | -6% | -$55.7K |
|
18
AT&T
T
$209B
| $823K | 0.51% | 23,076 +13,587 | +143% | +$485K |
|
19
Archer Daniels Midland
ADM
$30.1B
| $814K | 0.51% | 18,762 -1,145 | -6% | -$49.7K |
|
20
Cummins
CMI
$54.9B
| $732K | 0.46% | 4,518 +451 | +11% | +$73.1K |
|
21
JPMorgan Chase
JPM
$829B
| $662K | 0.41% | 6,018 +49 | +0.8% | +$5.39K |
|
22
Home Depot
HD
$405B
| $659K | 0.41% | 3,700 -56 | -1% | -$9.97K |
|
23
Franklin Resources
BEN
$13.3B
| $656K | 0.41% | 18,918 +13,006 | +220% | +$451K |
|
24
Korn Ferry
KFY
$3.88B
| $625K | 0.39% | 12,120 +300 | +3% | +$15.5K |
|
25
CVS Health
CVS
$92.8B
| $620K | 0.39% | 9,966 +7,059 | +243% | +$439K |
|