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
$131M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.82M
3
+$2.06M
4
C icon
Citigroup
C
+$1.97M
5
GG
Goldcorp Inc
GG
+$1.77M

Top Sells

1
+$2.21M
2
+$2.01M
3
+$1.72M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.62M
5
CERN
Cerner Corp
CERN
+$808K

Sector Composition

1 Financials 13.26%
2 Industrials 10.92%
3 Technology 7.03%
4 Healthcare 2.93%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.67%
12,383
-764
27
$2.18M 1.67%
21,275
+1,043
28
$2.18M 1.67%
24,561
-395
29
$2.18M 1.66%
121,747
-2,591
30
$2.15M 1.64%
19,171
+81
31
$2.14M 1.64%
13,054
+149
32
$2.12M 1.62%
34,022
-720
33
$2.09M 1.6%
18,435
+36
34
$2.06M 1.58%
+29,204
35
$2.03M 1.55%
18,883
+69
36
$2M 1.53%
135,787
+50
37
$2M 1.53%
34,061
-13,731
38
$1.97M 1.51%
+32,957
39
$1.96M 1.5%
21,237
+136
40
$1.95M 1.49%
23,978
+323
41
$1.8M 1.37%
22,998
-148
42
$1.77M 1.35%
+121,328
43
$1.62M 1.24%
20,074
+730
44
$1.58M 1.2%
27,899
+224
45
$1.5M 1.15%
16,703
+966
46
$589K 0.45%
12,996
+42
47
$309K 0.24%
10,574
+304
48
$300K 0.23%
11,077
+813
49
$288K 0.22%
+10,905
50
– –
-16,589
1
2
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