AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+22.28%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+15%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
532
New
134
Increased
81
Reduced
188
Closed
126
Top Buys
| 1 |
Sonic Automotive
SAH
|
$519K |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$491K |
| 3 |
Wabash National
WNC
|
$459K |
| 4 |
Shoe Carnival
SCVL
|
$458K |
| 5 |
Kraft Heinz
KHC
|
$443K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$831K |
| 2 |
Qorvo
QRVO
|
$549K |
| 3 |
Gentex
GNTX
|
$533K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.64M | 6.64% |
161,259
-3,682
| -2% | -$197K |
|
2
Vanguard Total Bond Market
BND
$134B
| $7.61M | 5.84% |
86,138
-5,520
| -6% | -$488K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.13M | 2.4% |
10,133
-1,460
| -13% | -$450K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $3M | 2.3% |
20,932
+869
| +4% | +$124K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.45M | 1.88% |
31,139
-10,578
| -25% | -$831K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.08M | 1.6% |
24,995
-3,355
| -12% | -$279K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $1.91M | 1.46% |
31,337
-3,505
| -10% | -$213K |
|
8
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.55M | 1.19% |
29,978
-3,960
| -12% | -$205K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $1.49M | 1.15% |
12,932
-2,045
| -14% | -$236K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $866K | 0.67% |
21,643
-610
| -3% | -$24.4K |
|
11
Home Depot
HD
$405B
| $767K | 0.59% |
3,060
+41
| +1% | +$10.3K |
|
12
Comcast
CMCSA
$125B
| $766K | 0.59% |
19,651
+10,872
| +124% | +$424K |
|
13
Microsoft
MSFT
$3.77T
| $755K | 0.58% |
3,711
-35
| -0.9% | -$7.12K |
|
14
Texas Instruments
TXN
$184B
| $733K | 0.56% |
5,776
-735
| -11% | -$93.3K |
|
15
Cisco
CSCO
$274B
| $701K | 0.54% |
15,025
-2,643
| -15% | -$123K |
|
16
Intel
INTC
$107B
| $664K | 0.51% |
11,097
+5,328
| +92% | +$319K |
|
17
Kimberly-Clark
KMB
$42.8B
| $652K | 0.5% |
4,616
+2,239
| +94% | +$316K |
|
18
McKesson
MCK
$85.4B
| $652K | 0.5% |
4,247
-407
| -9% | -$62.5K |
|
|
VSTO
19
DELISTED
Vista Outdoor Inc.
VSTO
| $628K | 0.48% |
43,440
-7,440
| -15% | -$108K |
|
20
Lockheed Martin
LMT
$106B
| $615K | 0.47% |
1,684
+883
| +110% | +$322K |
|
21
Archer Daniels Midland
ADM
$30.1B
| $613K | 0.47% |
15,361
-2,281
| -13% | -$91K |
|
22
Exxon Mobil
XOM
$487B
| $578K | 0.44% |
12,933
+7,705
| +147% | +$344K |
|
23
Marathon Petroleum
MPC
$54.6B
| $569K | 0.44% |
15,209
+11,645
| +327% | +$436K |
|
24
Allstate
ALL
$53.6B
| $565K | 0.43% |
5,829
+3,394
| +139% | +$329K |
|
25
Cummins
CMI
$54.9B
| $554K | 0.43% |
3,195
-710
| -18% | -$123K |
|