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
$87.3M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.08M
3
+$1.98M
4
PG icon
Procter & Gamble
PG
+$1.37M
5
WDC icon
Western Digital
WDC
+$1.13M

Top Sells

1
+$7.76M
2
+$2.07M
3
+$2.07M
4
NSC icon
Norfolk Southern
NSC
+$1.93M
5
GILD icon
Gilead Sciences
GILD
+$1.83M

Sector Composition

1 Financials 13.88%
2 Technology 9%
3 Healthcare 8.14%
4 Industrials 7.58%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 2.05%
18,201
-1,126
27
$1.77M 2.03%
16,409
-1,185
28
$1.73M 1.99%
99,009
+16,091
29
$1.7M 1.95%
12,984
-1,476
30
$1.7M 1.94%
23,228
-1,058
31
$1.6M 1.84%
61,504
+2,632
32
$1.5M 1.72%
28,571
-2,112
33
$1.37M 1.57%
+16,576
34
$1.34M 1.54%
20,674
-1,683
35
$1.22M 1.4%
47,568
-1,942
36
$1.22M 1.39%
49,179
-3,491
37
$1.02M 1.17%
+22,795
38
$1.01M 1.16%
128,637
-9,544
39
$998K 1.14%
126,688
-7,240
40
$990K 1.13%
+17,281
41
$888K 1.02%
+13,647
42
$702K 0.8%
27,348
-2,722
43
$425K 0.49%
+10,449
44
– –
-23,095
45
– –
-84,205
46
– –
-18,058
47
– –
-13,500
48
– –
-22,806
49
– –
-67,534
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