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Alpha Windward Portfolio holdings
AUM
$137M
1-Year Est. Return
11.18%
This Fund
S&P 500
This Quarter
Est. Return
+7.21%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$9.07M
(+6.1%)
Cap. Flow
+$340K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
470
New
72
Increased
136
Reduced
142
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI
Lannett Company, Inc.
LCI
|
+$531K |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$509K |
| 3 |
GES
Guess Inc
GES
|
+$495K |
| 4 |
ONE Gas
OGS
|
+$493K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$578K |
| 2 |
LPL Financial
LPLA
|
+$510K |
| 3 |
Comtech Telecommunications
CMTL
|
+$499K |
| 4 |
Cummins
CMI
|
+$496K |
| 5 |
CVS Health
CVS
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.47% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 10.66% |
| 4 | Healthcare | 8.02% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $9.54M | 6.08% |
160,040
-6,957
| -4% | -$399K |
|
2
Vanguard Total Bond Market
BND
$158B
| $8.73M | 5.56% |
104,080
+5,285
| +5% | +$444K |
|
3
Vanguard Real Estate ETF
VNQ
$39.4B
| $4.69M | 2.99% |
50,542
+395
| +0.8% | +$36.6K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.84M | 2.45% |
11,941
+338
| +3% | +$104K |
|
5
iShares MSCI EAFE ETF
EFA
$75.8B
| $3.57M | 2.27% |
51,359
-6,919
| -12% | -$467K |
|
6
iShares Russell 2000 ETF
IWM
$81.2B
| $3.16M | 2.01% |
19,056
-579
| -3% | -$91.5K |
|
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.7M | 1.72% |
33,490
+2,366
| +8% | +$191K |
|
8
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $2.2M | 1.4% |
43,428
+4,230
| +11% | +$214K |
|
9
iShares National Muni Bond ETF
MUB
$45.5B
| $2.17M | 1.38% |
19,047
+1,845
| +11% | +$210K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $1.4M | 0.89% |
31,245
-3,548
| -10% | -$152K |
|
11
Home Depot
HD
$332B
| $1.12M | 0.71% |
5,117
+2,047
| +67% | +$464K |
|
12
Target
TGT
$63.4B
| $948K | 0.6% |
7,398
-1,029
| -12% | -$121K |
|
13
PepsiCo
PEP
$185B
| $848K | 0.54% |
6,207
+79
| +1% | +$10.8K |
|
14
ConocoPhillips
COP
$141B
| $823K | 0.52% |
12,663
+57
| +0.5% | +$3.35K |
|
15
Valero Energy
VLO
$93B
| $775K | 0.49% |
8,273
-667
| -7% | -$63K |
|
16
Chevron
CVX
$378B
| $754K | 0.48% |
6,256
+311
| +5% | +$36.6K |
|
17
Phillips 66
PSX
$83.7B
| $753K | 0.48% |
6,762
-284
| -4% | -$31.9K |
|
18
McKesson
MCK
$97.3B
| $708K | 0.45% |
5,118
+393
| +8% | +$55.5K |
|
19
JPMorgan Chase
JPM
$901B
| $695K | 0.44% |
4,989
-64
| -1% | -$8.21K |
|
20
Qualcomm
QCOM
$180B
| $693K | 0.44% |
7,855
+5,280
| +205% | +$442K |
|
21
Truist Financial
TFC
$62.3B
| $628K | 0.4% |
11,152
+4,738
| +74% | +$257K |
|
22
Western Digital
WDC
$168B
| $622K | 0.4% |
12,973
+2,892
| +29% | +$121K |
|
23
Microsoft
MSFT
$2.99T
| $616K | 0.39% |
3,906
-34
| -0.9% | -$5K |
|
|
GES
24
DELISTED
Guess Inc
GES
| $595K | 0.38% |
+26,580
| New | +$495K |
|
25
Diodes
DIOD
$4.01B
| $589K | 0.38% |
10,440
-840
| -7% | -$38.9K |
|
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Alpha Windward's Q4 2019 Portfolio in Review
As of Q4 2019, Alpha Windward held 470 positions worth $157M, up 6.1% from $148M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Alpha Windward's Q4 2019 filing shows 72 new, 136 increased, 142 reduced and 76 closed positions. Its largest new stake was Lannett Company, Inc.: 13,065 shares worth $461K. The largest sale was Walgreens Boots Alliance, an estimated $578K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
- Alpha Windward's largest Q4 2019 buy was Lannett Company, Inc.: 13,065 shares worth $461K.
- Alpha Windward added most to ONE Gas in Q4 2019, an estimated $493K increase.
- Alpha Windward's biggest Q4 2019 reduction was Walgreens Boots Alliance, cutting an estimated $578K.
- Alpha Windward fully exited Comtech Telecommunications in Q4 2019, selling an estimated $499K.
- Alpha Windward's ten largest holdings make up 27% of its $157M portfolio in Q4 2019.
- Alpha Windward opened 72 new positions and closed 76 in Q4 2019.
- Alpha Windward's portfolio value rose 6.1% quarter-over-quarter to $157M.
Based on Alpha Windward's 13F filing for Q4 2019, filed 14 Jan 2020.