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WAOTB

Wealth Advisors of Tampa Bay Portfolio holdings

AUM $302M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
+12.84%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$14.8M
Cap. Flow
+$836K
Cap. Flow %
0.61%
Top 10 Hldgs %
32.85%
Holding
76
New
9
Increased
14
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
WBK
Westpac Banking Corporation
WBK
+$3.43M
2
GT icon
Goodyear
GT
+$3.28M
3
CAH icon
Cardinal Health
CAH
+$2.47M
4
TU icon
Telus
TU
+$2.4M
5
AMAT icon
Applied Materials
AMAT
+$2.28M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.28M
2
MCHP icon
Microchip Technology
MCHP
+$3.89M
3
KMB icon
Kimberly-Clark
KMB
+$2.36M
4
WBA
Walgreens Boots Alliance
WBA
+$1.67M
5
DFS
Discover Financial Services
DFS
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Communication Services 11.91%
3 Consumer Staples 11.19%
4 Industrials 10.45%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$435B
$2.38M 1.73%
+60,010
New +$2.28M
CAH icon
27
Cardinal Health
CAH
$54.5B
$2.38M 1.72%
+49,315
New +$2.47M
CM icon
28
Canadian Imperial Bank of Commerce
CM
$110B
$2.19M 1.59%
55,310
-620
-1% -$25.7K
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$2.11M 1.53%
44,195
+145
+0.3% +$7.22K
CRM icon
30
Salesforce
CRM
$158B
$2.08M 1.51%
13,125
+35
+0.3% +$5.42K
HD icon
31
Home Depot
HD
$342B
$2.04M 1.48%
10,607
-30
-0.3% -$5.5K
HSBC icon
32
HSBC
HSBC
$358B
$2.03M 1.47%
50,671
-4,804
-9% -$194K
IPG
33
DELISTED
Interpublic Group of Companies
IPG
$2.03M 1.47%
96,507
+76
+0.1% +$1.69K
RTX icon
34
RTX Corp
RTX
$300B
$2.01M 1.46%
24,730
+811
+3% +$61.6K
CELG
35
DELISTED
Celgene Corp
CELG
$1.85M 1.34%
19,631
-315
-2% -$27.5K
DXC icon
36
DXC Technology
DXC
$1.71B
$1.68M 1.22%
26,102
+975
+4% +$62.3K
CAG icon
37
Conagra Brands
CAG
$7.16B
$1.67M 1.21%
+60,235
New +$1.38M
LH icon
38
Labcorp
LH
$26.2B
$1.42M 1.03%
+10,814
New +$1.33M
CTSH icon
39
Cognizant
CTSH
$26.2B
$1.41M 1.02%
+19,475
New +$1.36M
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.38M 1%
49,660
-550
-1% -$14.8K
PRU icon
41
Prudential Financial
PRU
$42.3B
$1.38M 1%
14,979
+44
+0.3% +$4.06K
GD icon
42
General Dynamics
GD
$107B
$1.36M 0.99%
8,040
– –
CVS icon
43
CVS Health
CVS
$121B
$1.36M 0.99%
25,226
+16,171
+179% +$998K
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$1.3M 0.95%
+22,011
New +$1.35M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$1.2M 0.87%
4,198
-55
-1% -$15K
MCHP icon
46
Microchip Technology
MCHP
$43.1B
$1.01M 0.73%
24,300
-93,828
-79% -$3.89M
CL icon
47
Colgate-Palmolive
CL
$73.6B
$959K 0.7%
13,997
-230
-2% -$14.9K
PII icon
48
Polaris
PII
$3.9B
$888K 0.64%
10,520
-60
-0.6% -$5.09K
LEG icon
49
Leggett & Platt
LEG
$1.29B
$805K 0.58%
19,069
-4,705
-20% -$198K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$764K 0.55%
3,801
– –
1
2
3 4

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ECAM
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M2MC
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Wealth Advisors of Tampa Bay's Q1 2019 Portfolio in Review

As of Q1 2019, Wealth Advisors of Tampa Bay held 76 positions worth $138M, up 12% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wealth Advisors of Tampa Bay's Q1 2019 filing shows 9 new, 14 increased, 32 reduced and 7 closed positions. Its largest new stake was Westpac Banking Corporation: 183,780 shares worth $3.4M. The largest sale was Johnson & Johnson, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Wealth Advisors of Tampa Bay's largest Q1 2019 buy was Westpac Banking Corporation: 183,780 shares worth $3.4M.
  • Wealth Advisors of Tampa Bay added most to CVS Health in Q1 2019, an estimated $998K increase.
  • Wealth Advisors of Tampa Bay's biggest Q1 2019 reduction was Microchip Technology, cutting an estimated $3.89M.
  • Wealth Advisors of Tampa Bay fully exited Johnson & Johnson in Q1 2019, selling an estimated $4.28M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 33% of its $138M portfolio in Q1 2019.
  • Wealth Advisors of Tampa Bay opened 9 new positions and closed 7 in Q1 2019.
  • Wealth Advisors of Tampa Bay's portfolio value rose 12% quarter-over-quarter to $138M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q1 2019, filed 9 May 2019.