AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+2.68%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-5.2%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
426
New
30
Increased
73
Reduced
127
Closed
28
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$506K |
| 2 |
Whirlpool
WHR
|
$504K |
| 3 |
Newell Brands
NWL
|
$498K |
| 4 |
Sonic Automotive
SAH
|
$490K |
| 5 |
Tri Pointe Homes
TPH
|
$467K |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$679K |
| 2 |
Tetra Tech
TTEK
|
$606K |
| 3 |
KBR
KBR
|
$544K |
| 4 |
UFP Industries
UFPI
|
$538K |
| 5 |
Kimco Realty
KIM
|
$533K |
Sector Composition
| 1 | Industrials | 13.57% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Technology | 10.37% |
| 4 | Financials | 8.28% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.34M | 6.32% |
166,997
-18
| -0% | -$1.01K |
|
2
Vanguard Total Bond Market
BND
$134B
| $8.34M | 5.64% |
98,795
-695
| -0.7% | -$58.7K |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.68M | 3.16% |
50,147
-1,333
| -3% | -$124K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $3.8M | 2.57% |
58,278
-4,320
| -7% | -$282K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.44M | 2.33% |
11,603
-48
| -0.4% | -$14.2K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $2.97M | 2.01% |
19,635
+203
| +1% | +$30.7K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.52M | 1.7% |
31,124
-240
| -0.8% | -$19.4K |
|
8
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.99M | 1.34% |
39,198
-265
| -0.7% | -$13.4K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $1.96M | 1.33% |
17,202
-110
| -0.6% | -$12.6K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.42M | 0.96% |
34,793
-2,330
| -6% | -$95.2K |
|
11
Target
TGT
$43.6B
| $901K | 0.61% |
8,427
-1,496
| -15% | -$160K |
|
12
PepsiCo
PEP
$204B
| $840K | 0.57% |
6,128
+3,180
| +108% | +$436K |
|
13
Valero Energy
VLO
$47.2B
| $762K | 0.52% |
8,940
-114
| -1% | -$9.72K |
|
14
Archer Daniels Midland
ADM
$30.1B
| $744K | 0.5% |
18,120
-120
| -0.7% | -$4.93K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $734K | 0.5% |
13,273
+8,416
| +173% | +$465K |
|
16
Phillips 66
PSX
$54B
| $722K | 0.49% |
7,046
-1,200
| -15% | -$123K |
|
17
ConocoPhillips
COP
$124B
| $718K | 0.49% |
12,606
+506
| +4% | +$28.8K |
|
18
Home Depot
HD
$405B
| $712K | 0.48% |
3,070
| – | – |
|
19
Chevron
CVX
$324B
| $705K | 0.48% |
5,945
-176
| -3% | -$20.9K |
|
20
Franklin Resources
BEN
$13.3B
| $658K | 0.45% |
22,811
+15,636
| +218% | +$451K |
|
21
McKesson
MCK
$85.4B
| $646K | 0.44% |
4,725
+2,886
| +157% | +$395K |
|
22
CVS Health
CVS
$92.8B
| $645K | 0.44% |
10,228
+6,960
| +213% | +$439K |
|
23
Cummins
CMI
$54.9B
| $640K | 0.43% |
3,937
-37
| -0.9% | -$6.02K |
|
24
TD Synnex
SNX
$12.2B
| $602K | 0.41% |
5,332
+360
| +7% | +$40.6K |
|
25
JPMorgan Chase
JPM
$829B
| $595K | 0.4% |
5,053
| – | – |
|