AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+4.34%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.9%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
482
New
81
Increased
144
Reduced
163
Closed
86
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$741K |
| 2 |
CY
Cypress Semiconductor
CY
|
$682K |
| 3 |
Ciena
CIEN
|
$609K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$591K |
| 5 |
Diodes
DIOD
|
$576K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 2 |
Twilio
TWLO
|
$637K |
| 3 |
Federated Hermes
FHI
|
$611K |
| 4 |
Motorola Solutions
MSI
|
$593K |
| 5 |
Fidelity National Financial
FNF
|
$578K |
Sector Composition
| 1 | Industrials | 14.02% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Technology | 10.62% |
| 4 | Financials | 8.09% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.56M | 6.13% |
167,015
+12,951
| +8% | +$741K |
|
2
Vanguard Total Bond Market
BND
$134B
| $8.25M | 5.29% |
99,490
+817
| +0.8% | +$67.7K |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.56M | 2.93% |
51,480
-2,207
| -4% | -$195K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $4.11M | 2.64% |
62,598
-26,387
| -30% | -$1.73M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.51M | 2.25% |
11,651
-124
| -1% | -$37.4K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $3.03M | 1.95% |
19,432
+3,784
| +24% | +$591K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.52M | 1.62% |
31,364
-905
| -3% | -$72.7K |
|
8
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.99M | 1.28% |
39,463
-130
| -0.3% | -$6.57K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $1.97M | 1.26% |
17,312
-60
| -0.3% | -$6.81K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.58M | 1.02% |
37,123
-13,308
| -26% | -$567K |
|
11
Target
TGT
$43.6B
| $866K | 0.56% |
9,923
+476
| +5% | +$41.5K |
|
12
Phillips 66
PSX
$54B
| $848K | 0.54% |
8,246
+716
| +10% | +$73.6K |
|
13
Valero Energy
VLO
$47.2B
| $761K | 0.49% |
9,054
+145
| +2% | +$12.2K |
|
14
Chevron
CVX
$324B
| $760K | 0.49% |
6,121
-95
| -2% | -$11.8K |
|
15
Archer Daniels Midland
ADM
$30.1B
| $746K | 0.48% |
18,240
+1,267
| +7% | +$51.8K |
|
|
CY
16
DELISTED
Cypress Semiconductor
CY
| $711K | 0.46% |
30,912
+29,653
| +2,355% | +$682K |
|
17
ConocoPhillips
COP
$124B
| $704K | 0.45% |
12,100
+7,549
| +166% | +$439K |
|
18
Cummins
CMI
$54.9B
| $691K | 0.44% |
3,974
+2,884
| +265% | +$501K |
|
19
Home Depot
HD
$405B
| $669K | 0.43% |
3,070
-15
| -0.5% | -$3.27K |
|
20
Micron Technology
MU
$133B
| $662K | 0.42% |
14,137
+1,102
| +8% | +$51.6K |
|
21
FTI Consulting
FCN
$5.46B
| $621K | 0.4% |
5,929
-851
| -13% | -$89.1K |
|
22
Comtech Telecommunications
CMTL
$57.3M
| $620K | 0.4% |
21,240
+3,780
| +22% | +$110K |
|
23
Williams-Sonoma
WSM
$23.1B
| $618K | 0.4% |
9,161
+641
| +8% | +$43.2K |
|
|
24
Ciena
CIEN
$13.3B
| $609K | 0.39% |
+13,260
| New | +$609K |
|
25
Gentex
GNTX
$6.15B
| $591K | 0.38% |
21,483
-2,050
| -9% | -$56.4K |
|