AW

Alpha Windward Portfolio holdings

AUM $137M
1-Year Est. Return 11.18%
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$491K
3
+$459K
4
SCVL icon
Shoe Carnival
SCVL
+$458K
5
KHC icon
Kraft Heinz
KHC
+$443K

Top Sells

1
+$831K
2
+$549K
3
+$533K
4
LRCX icon
Lam Research
LRCX
+$499K
5
ZEN
ZENDESK INC
ZEN
+$493K

Sector Composition

1 Technology 10.45%
2 Industrials 10.23%
3 Consumer Discretionary 10.16%
4 Consumer Staples 9.09%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$44.3B
$8.64M 6.64%
161,259
-3,682
BND icon
2
Vanguard Total Bond Market
BND
$138B
$7.61M 5.84%
86,138
-5,520
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$3.13M 2.4%
10,133
-1,460
IWM icon
4
iShares Russell 2000 ETF
IWM
$69.9B
$3M 2.3%
20,932
+869
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.1B
$2.44M 1.88%
31,139
-10,578
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$39B
$2.08M 1.6%
24,995
-3,355
EFA icon
7
iShares MSCI EAFE ETF
EFA
$68.2B
$1.91M 1.46%
31,337
-3,505
TFI icon
8
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$1.55M 1.19%
29,978
-3,960
MUB icon
9
iShares National Muni Bond ETF
MUB
$40.3B
$1.49M 1.15%
12,932
-2,045
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$866K 0.67%
21,643
-610
HD icon
11
Home Depot
HD
$390B
$767K 0.59%
3,060
+41
CMCSA icon
12
Comcast
CMCSA
$109B
$766K 0.59%
19,651
+10,872
MSFT icon
13
Microsoft
MSFT
$3.82T
$755K 0.58%
3,711
-35
TXN icon
14
Texas Instruments
TXN
$161B
$733K 0.56%
5,776
-735
CSCO icon
15
Cisco
CSCO
$277B
$701K 0.54%
15,025
-2,643
INTC icon
16
Intel
INTC
$176B
$664K 0.51%
11,097
+5,328
KMB icon
17
Kimberly-Clark
KMB
$40.3B
$652K 0.5%
4,616
+2,239
MCK icon
18
McKesson
MCK
$97.8B
$652K 0.5%
4,247
-407
VSTO
19
DELISTED
Vista Outdoor Inc.
VSTO
$628K 0.48%
43,440
-7,440
LMT icon
20
Lockheed Martin
LMT
$116B
$615K 0.47%
1,684
+883
ADM icon
21
Archer Daniels Midland
ADM
$30.4B
$613K 0.47%
15,361
-2,281
XOM icon
22
Exxon Mobil
XOM
$479B
$578K 0.44%
12,933
+7,705
MPC icon
23
Marathon Petroleum
MPC
$56.1B
$569K 0.44%
15,209
+11,645
ALL icon
24
Allstate
ALL
$51.6B
$565K 0.43%
5,829
+3,394
CMI icon
25
Cummins
CMI
$56.7B
$554K 0.43%
3,195
-710
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