WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+1.56%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-5.3%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
75
New
5
Increased
35
Reduced
11
Closed
6
Top Buys
| 1 |
Hanesbrands
HBI
|
$2.61M |
| 2 |
DXC Technology
DXC
|
$1.47M |
| 3 |
First Horizon
FHN
|
$1.24M |
| 4 |
PPL Corp
PPL
|
$884K |
| 5 |
Microchip Technology
MCHP
|
$487K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$5.38M |
| 2 |
AbbVie
ABBV
|
$4.24M |
| 3 |
Williams-Sonoma
WSM
|
$4.21M |
| 4 |
CA
CA, Inc.
CA
|
$3.31M |
| 5 |
Lowe's Companies
LOW
|
$1.9M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 13.67% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $2.29M | 1.75% | 21,834 +820 | +4% | +$85.9K |
|
27
Salesforce
CRM
$245B
| $2.13M | 1.63% | 15,145 +245 | +2% | +$34.4K |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $2.09M | 1.59% | 11,251 +125 | +1% | +$23.2K |
|
29
Exxon Mobil
XOM
$487B
| $2.07M | 1.58% | 25,327 +894 | +4% | +$73K |
|
30
HSBC
HSBC
$224B
| $2.06M | 1.57% | 44,355 -295 | -0.7% | -$13.7K |
|
31
RTX Corp
RTX
$212B
| $1.85M | 1.42% | 14,798 +265 | +2% | +$33.2K |
|
32
Oracle
ORCL
$635B
| $1.69M | 1.29% | 37,544 | – | – |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $1.59M | 1.21% | 22,286 +120 | +0.5% | +$8.55K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 1.16% | 24,867 +1,390 | +6% | +$85.1K |
|
|
35
DXC Technology
DXC
$2.59B
| $1.47M | 1.12% | +17,982 | New | +$1.47M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $1.45M | 1.11% | 18,281 +3,140 | +21% | +$250K |
|
37
Prudential Financial
PRU
$38.6B
| $1.38M | 1.05% | 14,594 +871 | +6% | +$82.2K |
|
38
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.38M | 1.05% | 23,820 +205 | +0.9% | +$11.9K |
|
|
39
First Horizon
FHN
$11.5B
| $1.24M | 0.95% | +69,355 | New | +$1.24M |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $1.09M | 0.83% | 3,968 -67 | -2% | -$18.3K |
|
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1M | 0.76% | 14,172 +673 | +5% | +$47.5K |
|
42
Home Depot
HD
$405B
| $1M | 0.76% | 5,152 | – | – |
|
43
Colgate-Palmolive
CL
$67.9B
| $859K | 0.66% | 13,317 +1,390 | +12% | +$89.7K |
|
44
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $793K | 0.61% | 60,776 | – | – |
|
45
Qualcomm
QCOM
$173B
| $766K | 0.58% | 13,635 | – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $720K | 0.55% | 3,827 | – | – |
|
47
Boise Cascade
BCC
$3.25B
| $659K | 0.5% | 14,590 | – | – |
|
|
SLY
48
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $646K | 0.49% | 8,840 +4,420 | +100% | +$323K |
|
49
Alaska Air
ALK
$7.24B
| $555K | 0.42% | 9,060 | – | – |
|
50
Lumen
LUMN
$5.1B
| $493K | 0.38% | 26,677 -3,180 | -11% | -$58.8K |
|