AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+4.62%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+2.5%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
433
New
36
Increased
110
Reduced
173
Closed
27
Top Buys
| 1 |
Warrior Met Coal
HCC
|
$621K |
| 2 |
HES
Hess
HES
|
$614K |
| 3 |
Murphy Oil
MUR
|
$604K |
| 4 |
The Mosaic Company
MOS
|
$585K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$585K |
Top Sells
| 1 |
EPR Properties
EPR
|
$589K |
| 2 |
JWN
Nordstrom
JWN
|
$575K |
| 3 |
Camden Property Trust
CPT
|
$573K |
| 4 |
Walt Disney
DIS
|
$573K |
| 5 |
VMW
VMware, Inc
VMW
|
$571K |
Sector Composition
| 1 | Industrials | 13.86% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Technology | 9.86% |
| 4 | Financials | 8.02% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $8.3M | 4.98% |
37,635
-1,924
| -5% | -$424K |
|
2
Vanguard Total Bond Market
BND
$133B
| $7.59M | 4.56% |
96,479
+2,989
| +3% | +$235K |
|
3
iShares MSCI EAFE ETF
EFA
$65.3B
| $7M | 4.2% |
102,911
+769
| +0.8% | +$52.3K |
|
4
iShares Russell 2000 ETF
IWM
$66.7B
| $2.94M | 1.76% |
17,420
-1,783
| -9% | -$301K |
|
5
SPDR S&P 500 ETF Trust
SPY
$652B
| $2.72M | 1.63% |
9,352
-300
| -3% | -$87.2K |
|
6
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.72M | 1.63% |
33,661
+27
| +0.1% | +$2.18K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.59M | 1.55% |
33,181
+326
| +1% | +$25.4K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.54M | 1.52% |
59,211
+311
| +0.5% | +$13.3K |
|
9
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $2.54M | 1.52% |
66,283
+2,089
| +3% | +$79.9K |
|
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.78M | 1.07% |
37,517
+974
| +3% | +$46.2K |
|
11
iShares National Muni Bond ETF
MUB
$38.5B
| $1.78M | 1.07% |
16,461
+413
| +3% | +$44.6K |
|
12
Corning
GLW
$58.5B
| $1.17M | 0.7% |
33,071
-2,778
| -8% | -$98K |
|
13
ConocoPhillips
COP
$124B
| $985K | 0.59% |
12,722
+284
| +2% | +$22K |
|
14
Valero Energy
VLO
$47.5B
| $963K | 0.58% |
8,467
+430
| +5% | +$48.9K |
|
15
Marathon Petroleum
MPC
$54.6B
| $906K | 0.54% |
11,331
+6,757
| +148% | +$540K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $861K | 0.52% |
11,808
+7,643
| +184% | +$557K |
|
17
Archer Daniels Midland
ADM
$30.1B
| $854K | 0.51% |
16,996
-755
| -4% | -$37.9K |
|
18
Chevron
CVX
$325B
| $853K | 0.51% |
6,979
+551
| +9% | +$67.3K |
|
19
Phillips 66
PSX
$54B
| $842K | 0.51% |
7,467
+4,545
| +156% | +$513K |
|
20
CVS Health
CVS
$93.5B
| $817K | 0.49% |
10,374
+7,193
| +226% | +$566K |
|
21
Home Depot
HD
$406B
| $729K | 0.44% |
3,521
-224
| -6% | -$46.4K |
|
22
Steelcase
SCS
$1.92B
| $716K | 0.43% |
38,700
+3,240
| +9% | +$59.9K |
|
23
Conduent
CNDT
$433M
| $701K | 0.42% |
31,149
+24,465
| +366% | +$551K |
|
24
Conagra Brands
CAG
$9.12B
| $684K | 0.41% |
20,140
+956
| +5% | +$32.5K |
|
|
HES
25
DELISTED
Hess
HES
| $665K | 0.4% |
9,290
+8,580
| +1,208% | +$614K |
|