WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
-3.89%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-5.2%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
72
New
3
Increased
31
Reduced
21
Closed
2
Top Buys
| 1 |
PPL Corp
PPL
|
$3.27M |
| 2 |
Procter & Gamble
PG
|
$1.16M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$388K |
| 4 |
Occidental Petroleum
OXY
|
$335K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$262K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.05M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$1.19M |
| 3 |
AbbVie
ABBV
|
$275K |
| 4 |
Cisco
CSCO
|
$268K |
| 5 |
HEES
H&E Equipment Services
HEES
|
$253K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 12.14% |
| 3 | Financials | 12.14% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $2.52M | 1.82% | 47,924 +1,986 | +4% | +$104K |
|
27
Kimberly-Clark
KMB
$42.8B
| $2.31M | 1.67% | 21,014 +230 | +1% | +$25.3K |
|
28
Johnson Controls International
JCI
$69.9B
| $2.31M | 1.67% | 65,401 +1,670 | +3% | +$59K |
|
29
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.22M | 1.61% | 25,105 -95 | -0.4% | -$8.4K |
|
30
HSBC
HSBC
$224B
| $2.13M | 1.54% | 44,650 +280 | +0.6% | +$13.4K |
|
31
Lowe's Companies
LOW
$145B
| $1.9M | 1.38% | 21,675 +1,825 | +9% | +$160K |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $1.88M | 1.36% | 11,126 +45 | +0.4% | +$7.62K |
|
33
RTX Corp
RTX
$212B
| $1.83M | 1.32% | 14,533 +35 | +0.2% | +$4.41K |
|
34
Exxon Mobil
XOM
$487B
| $1.82M | 1.32% | 24,433 +1,802 | +8% | +$134K |
|
35
Salesforce
CRM
$245B
| $1.73M | 1.25% | 14,900 +245 | +2% | +$28.5K |
|
36
Oracle
ORCL
$635B
| $1.72M | 1.24% | 37,544 -385 | -1% | -$17.6K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $1.59M | 1.15% | 22,166 -155 | -0.7% | -$11.1K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 1.11% | 23,477 +535 | +2% | +$35K |
|
39
Prudential Financial
PRU
$38.6B
| $1.42M | 1.03% | 13,723 +2,010 | +17% | +$208K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $1.35M | 0.98% | 15,141 +635 | +4% | +$56.7K |
|
41
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.35M | 0.97% | 23,615 +3,210 | +16% | +$183K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $1.07M | 0.78% | 4,035 -454 | -10% | -$121K |
|
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $995K | 0.72% | 13,499 +935 | +7% | +$68.9K |
|
44
Home Depot
HD
$405B
| $918K | 0.66% | 5,152 -585 | -10% | -$104K |
|
45
Colgate-Palmolive
CL
$67.9B
| $854K | 0.62% | 11,927 | – | – |
|
46
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $790K | 0.57% | 60,776 | – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $763K | 0.55% | 3,827 -250 | -6% | -$49.8K |
|
|
48
Qualcomm
QCOM
$173B
| $755K | 0.55% | 13,635 -55,103 | -80% | -$3.05M |
|
|
SLY
49
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $587K | 0.42% | 4,420 +60 | +1% | +$7.97K |
|
50
Boise Cascade
BCC
$3.25B
| $563K | 0.41% | 14,590 -595 | -4% | -$23K |
|