AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+7.21%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+6.1%)
Cap. Flow
+$490K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
470
New
72
Increased
136
Reduced
142
Closed
76
Top Buys
| 1 |
Guess, Inc.
GES
|
$595K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$582K |
| 3 |
Crocs
CROX
|
$548K |
| 4 |
Synaptics
SYNA
|
$521K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$511K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$592K |
| 2 |
Archer Daniels Midland
ADM
|
$525K |
| 3 |
LPL Financial
LPLA
|
$524K |
| 4 |
CVS Health
CVS
|
$518K |
| 5 |
Cummins
CMI
|
$504K |
Sector Composition
| 1 | Consumer Discretionary | 14.47% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 10.82% |
| 4 | Healthcare | 8.02% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.54M | 6.08% |
160,040
-6,957
| -4% | -$415K |
|
2
Vanguard Total Bond Market
BND
$134B
| $8.73M | 5.56% |
104,080
+5,285
| +5% | +$443K |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.69M | 2.99% |
50,542
+395
| +0.8% | +$36.7K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.84M | 2.45% |
11,941
+338
| +3% | +$109K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $3.57M | 2.27% |
51,359
-6,919
| -12% | -$480K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $3.16M | 2.01% |
19,056
-579
| -3% | -$95.9K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.7M | 1.72% |
33,490
+2,366
| +8% | +$191K |
|
8
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.2M | 1.4% |
43,428
+4,230
| +11% | +$214K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $2.17M | 1.38% |
19,047
+1,845
| +11% | +$210K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.4M | 0.89% |
31,245
-3,548
| -10% | -$159K |
|
11
Home Depot
HD
$405B
| $1.12M | 0.71% |
5,117
+2,047
| +67% | +$447K |
|
12
Target
TGT
$43.6B
| $948K | 0.6% |
7,398
-1,029
| -12% | -$132K |
|
13
PepsiCo
PEP
$204B
| $848K | 0.54% |
6,207
+79
| +1% | +$10.8K |
|
14
ConocoPhillips
COP
$124B
| $823K | 0.52% |
12,663
+57
| +0.5% | +$3.71K |
|
15
Valero Energy
VLO
$47.2B
| $775K | 0.49% |
8,273
-667
| -7% | -$62.5K |
|
16
Chevron
CVX
$324B
| $754K | 0.48% |
6,256
+311
| +5% | +$37.5K |
|
17
Phillips 66
PSX
$54B
| $753K | 0.48% |
6,762
-284
| -4% | -$31.6K |
|
18
McKesson
MCK
$85.4B
| $708K | 0.45% |
5,118
+393
| +8% | +$54.4K |
|
19
JPMorgan Chase
JPM
$829B
| $695K | 0.44% |
4,989
-64
| -1% | -$8.92K |
|
20
Qualcomm
QCOM
$173B
| $693K | 0.44% |
7,855
+5,280
| +205% | +$466K |
|
21
Truist Financial
TFC
$60.4B
| $628K | 0.4% |
11,152
+4,738
| +74% | +$267K |
|
22
Western Digital
WDC
$27.9B
| $622K | 0.4% |
9,806
+2,186
| +29% | +$139K |
|
23
Microsoft
MSFT
$3.77T
| $616K | 0.39% |
3,906
-34
| -0.9% | -$5.36K |
|
|
24
Guess, Inc.
GES
$875M
| $595K | 0.38% |
+26,580
| New | +$595K |
|
25
Diodes
DIOD
$2.53B
| $589K | 0.38% |
10,440
-840
| -7% | -$47.4K |
|