WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+3.21%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+8.9%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
74
New
5
Increased
30
Reduced
16
Closed
5
Top Buys
| 1 |
Newell Brands
NWL
|
$4.15M |
| 2 |
Leggett & Platt
LEG
|
$3.09M |
| 3 |
General Mills
GIS
|
$2.43M |
| 4 |
Exxon Mobil
XOM
|
$2.05M |
| 5 |
General Dynamics
GD
|
$1.59M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.29M |
| 2 |
Ford
F
|
$3.07M |
| 3 |
Oracle
ORCL
|
$1.69M |
| 4 |
Qualcomm
QCOM
|
$766K |
| 5 |
Boise Cascade
BCC
|
$659K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Staples | 10.96% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.9B
| $2.46M | 1.72% | 70,042 +586 | +0.8% | +$20.5K |
|
|
27
General Mills
GIS
$26.4B
| $2.43M | 1.71% | +56,530 | New | +$2.43M |
|
28
Kimberly-Clark
KMB
$42.8B
| $2.43M | 1.7% | 21,314 -520 | -2% | -$59.2K |
|
29
HSBC
HSBC
$224B
| $2.3M | 1.61% | 52,475 +8,120 | +18% | +$356K |
|
30
Home Depot
HD
$405B
| $2.21M | 1.55% | 10,682 +5,530 | +107% | +$1.15M |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $2.2M | 1.55% | 10,886 -365 | -3% | -$73.9K |
|
32
RTX Corp
RTX
$212B
| $2.11M | 1.48% | 15,083 +285 | +2% | +$39.8K |
|
33
Salesforce
CRM
$245B
| $2.1M | 1.47% | 13,225 -1,920 | -13% | -$305K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 1.28% | 24,992 +125 | +0.5% | +$9.12K |
|
35
DXC Technology
DXC
$2.59B
| $1.8M | 1.26% | 19,242 +1,260 | +7% | +$118K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $1.73M | 1.21% | 19,366 +1,085 | +6% | +$97K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $1.71M | 1.2% | 22,416 +130 | +0.6% | +$9.93K |
|
|
38
General Dynamics
GD
$87.3B
| $1.59M | 1.12% | +7,805 | New | +$1.59M |
|
39
Prudential Financial
PRU
$38.6B
| $1.52M | 1.06% | 14,934 +340 | +2% | +$34.5K |
|
40
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.44M | 1.01% | 24,755 +935 | +4% | +$54.3K |
|
41
First Horizon
FHN
$11.5B
| $1.38M | 0.97% | 79,970 +10,615 | +15% | +$183K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $1.16M | 0.82% | 3,968 | – | – |
|
43
Polaris
PII
$3.18B
| $1.07M | 0.75% | +10,625 | New | +$1.07M |
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.03M | 0.72% | 14,172 | – | – |
|
45
Colgate-Palmolive
CL
$67.9B
| $952K | 0.67% | 14,197 +880 | +7% | +$59K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $819K | 0.57% | 3,827 | – | – |
|
47
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $722K | 0.51% | 57,128 -3,648 | -6% | -$46.1K |
|
48
Alaska Air
ALK
$7.24B
| $624K | 0.44% | 9,060 | – | – |
|
|
SLY
49
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $507K | 0.36% | 6,725 -2,115 | -24% | -$159K |
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $484K | 0.34% | 4,372 | – | – |
|