AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+12.7%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+10%)
Cap. Flow
+$236K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
435
New
39
Increased
127
Reduced
135
Closed
34
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.03M |
| 2 |
Twilio
TWLO
|
$574K |
| 3 |
TEGNA Inc
TGNA
|
$542K |
| 4 |
Cannae Holdings
CNNE
|
$530K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$510K |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$2.11M |
| 2 |
Wolfspeed
WOLF
|
$648K |
| 3 |
Columbia Sportswear
COLM
|
$560K |
| 4 |
Air Products & Chemicals
APD
|
$560K |
| 5 |
Norfolk Southern
NSC
|
$533K |
Sector Composition
| 1 | Consumer Discretionary | 12.33% |
| 2 | Industrials | 11.66% |
| 3 | Technology | 10.21% |
| 4 | Financials | 8.24% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.31M | 5.54% |
154,064
+5,407
| +4% | +$292K |
|
2
Vanguard Total Bond Market
BND
$134B
| $8.01M | 5.34% |
98,673
+3,573
| +4% | +$290K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $5.77M | 3.85% |
88,985
-6,462
| -7% | -$419K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.67M | 3.11% |
53,687
+23,346
| +77% | +$2.03M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.33M | 2.22% |
11,775
+893
| +8% | +$252K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.57M | 1.71% |
32,269
+189
| +0.6% | +$15K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $2.4M | 1.6% |
15,648
+526
| +3% | +$80.5K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.16M | 1.44% |
50,431
-5,407
| -10% | -$232K |
|
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.95M | 1.3% |
39,593
+96
| +0.2% | +$4.73K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $1.93M | 1.29% |
17,372
+52
| +0.3% | +$5.78K |
|
11
Comcast
CMCSA
$125B
| $837K | 0.56% |
20,945
+188
| +0.9% | +$7.51K |
|
12
Consolidated Edison
ED
$35.4B
| $773K | 0.52% |
9,118
+6,003
| +193% | +$509K |
|
13
Chevron
CVX
$324B
| $766K | 0.51% |
6,216
-115
| -2% | -$14.2K |
|
14
Target
TGT
$43.6B
| $758K | 0.51% |
9,447
+512
| +6% | +$41.1K |
|
15
Valero Energy
VLO
$47.2B
| $756K | 0.5% |
8,909
-104
| -1% | -$8.83K |
|
16
Archer Daniels Midland
ADM
$30.1B
| $732K | 0.49% |
16,973
+920
| +6% | +$39.7K |
|
17
Phillips 66
PSX
$54B
| $717K | 0.48% |
7,530
-56
| -0.7% | -$5.33K |
|
18
Marathon Petroleum
MPC
$54.6B
| $676K | 0.45% |
11,303
-146
| -1% | -$8.73K |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $651K | 0.43% |
10,989
-503
| -4% | -$29.8K |
|
20
General Motors
GM
$55.8B
| $625K | 0.42% |
16,852
+12,013
| +248% | +$446K |
|
21
Abercrombie & Fitch
ANF
$4.46B
| $622K | 0.41% |
22,680
-6,060
| -21% | -$166K |
|
|
22
Twilio
TWLO
$16.2B
| $602K | 0.4% |
4,658
+4,440
| +2,037% | +$574K |
|
23
Home Depot
HD
$405B
| $592K | 0.39% |
3,085
-34
| -1% | -$6.52K |
|
24
J.M. Smucker
SJM
$11.8B
| $571K | 0.38% |
4,898
+360
| +8% | +$42K |
|
25
American Eagle Outfitters
AEO
$2.24B
| $548K | 0.37% |
24,702
-120
| -0.5% | -$2.66K |
|