AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
-14.78%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$8.36M
Cap. Flow %
2.01%
Top 10 Hldgs %
33.53%
Holding
311
New
57
Increased
45
Reduced
118
Closed
34

Sector Composition

1 Financials 22.95%
2 Healthcare 22.85%
3 Industrials 10.62%
4 Technology 10.6%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFE icon
101
Pfizer
PFE
$140B
$970K 0.23% 22,213
RJF icon
102
Raymond James Financial
RJF
$33.6B
$967K 0.23% +13,000 New +$967K
PBI icon
103
Pitney Bowes
PBI
$2.07B
$957K 0.23% 161,850 +99,850 +161% +$590K
VFC icon
104
VF Corp
VFC
$5.82B
$956K 0.23% 13,400
ED icon
105
Consolidated Edison
ED
$35.4B
$941K 0.23% 12,305 -1,100 -8% -$84.1K
IGPT icon
106
Invesco AI and Next Gen Software ETF
IGPT
$521M
$924K 0.22% +12,500 New +$924K
ACAD icon
107
Acadia Pharmaceuticals
ACAD
$4.43B
$922K 0.22% 57,010
IGV icon
108
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$920K 0.22% +5,300 New +$920K
PLCE icon
109
Children's Place
PLCE
$106M
$919K 0.22% 10,200 -200 -2% -$18K
OLED icon
110
Universal Display
OLED
$6.71B
$903K 0.22% 9,649 +2 +0% +$187
MORT icon
111
VanEck Mortgage REIT Income ETF
MORT
$319M
$895K 0.21% +42,000 New +$895K
UHS icon
112
Universal Health Services
UHS
$11.5B
$875K 0.21% 7,510 -300 -4% -$35K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$64B
$873K 0.21% +11,200 New +$873K
DES icon
114
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$859K 0.21% +35,000 New +$859K
VXF icon
115
Vanguard Extended Market ETF
VXF
$23.9B
$858K 0.21% +8,600 New +$858K
TSM icon
116
TSMC
TSM
$1.24T
$854K 0.21% 23,144 -1,056 -4% -$39K
COHR
117
DELISTED
Coherent Inc
COHR
$846K 0.2% 8,000
DEM icon
118
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$843K 0.2% +21,000 New +$843K
SHW icon
119
Sherwin-Williams
SHW
$91.3B
$833K 0.2% +2,117 New +$833K
VTR icon
120
Ventas
VTR
$30.7B
$820K 0.2% 14,000 -1,000 -7% -$58.6K
BURL icon
121
Burlington
BURL
$18.6B
$813K 0.2% 5,000 -386 -7% -$62.8K
OZK icon
122
Bank OZK
OZK
$5.93B
$806K 0.19% 35,300 -5,300 -13% -$121K
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$805K 0.19% +21,000 New +$805K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$800K 0.19% +21,000 New +$800K
MRK icon
125
Merck
MRK
$208B
$782K 0.19% 10,232 +125 +1% +$9.55K