TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 11.89%
This Quarter Est. Return
1 Year Est. Return
-11.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.42M
3
+$1.36M
4
APOL
Apollo Education Group Inc Class A
APOL
+$1.06M
5
WDC icon
Western Digital
WDC
+$949K

Top Sells

1
+$2.55M
2
+$2.44M
3
+$2.11M
4
CMI icon
Cummins
CMI
+$1.63M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.15M

Sector Composition

1 Financials 15.32%
2 Healthcare 12.06%
3 Technology 9.62%
4 Industrials 8.59%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.91%
20,722
-1,035
27
$1.92M 1.9%
17,594
+37
28
$1.85M 1.83%
30,683
+240
29
$1.83M 1.81%
18,058
-177
30
$1.78M 1.76%
13,500
-629
31
$1.72M 1.71%
22,357
+166
32
$1.69M 1.68%
24,286
-289
33
$1.61M 1.59%
23,095
-1,554
34
$1.58M 1.57%
58,872
-42,804
35
$1.42M 1.41%
+82,918
36
$1.36M 1.35%
+52,670
37
$1.31M 1.3%
49,510
-29,170
38
$1.06M 1.05%
+138,181
39
$949K 0.94%
+20,914
40
$939K 0.93%
+133,928
41
$817K 0.81%
+30,070
42
– –
-15,002
43
– –
-17,461
44
– –
-117,891
45
– –
-165,995
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