WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+12.84%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+12%)
Cap. Flow
+$830K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
76
New
9
Increased
14
Reduced
32
Closed
7
Top Buys
| 1 |
WBK
Westpac Banking Corporation
WBK
|
$3.4M |
| 2 |
Goodyear
GT
|
$3.06M |
| 3 |
Telus
TU
|
$2.52M |
| 4 |
Applied Materials
AMAT
|
$2.38M |
| 5 |
Cardinal Health
CAH
|
$2.38M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.28M |
| 2 |
Microchip Technology
MCHP
|
$3.89M |
| 3 |
Kimberly-Clark
KMB
|
$2.36M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.67M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.32M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Applied Materials
AMAT
$128B
| $2.38M | 1.73% | +60,010 | New | +$2.38M |
|
|
27
Cardinal Health
CAH
$35.5B
| $2.38M | 1.72% | +49,315 | New | +$2.38M |
|
28
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.19M | 1.59% | 27,655 -310 | -1% | -$24.5K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $2.11M | 1.53% | 44,195 +145 | +0.3% | +$6.92K |
|
30
Salesforce
CRM
$245B
| $2.08M | 1.51% | 13,125 +35 | +0.3% | +$5.54K |
|
31
Home Depot
HD
$405B
| $2.04M | 1.48% | 10,607 -30 | -0.3% | -$5.76K |
|
32
HSBC
HSBC
$224B
| $2.03M | 1.47% | 50,075 -3,410 | -6% | -$138K |
|
33
Interpublic Group of Companies
IPG
$9.83B
| $2.03M | 1.47% | 96,507 +76 | +0.1% | +$1.6K |
|
34
RTX Corp
RTX
$212B
| $2.01M | 1.46% | 15,563 +510 | +3% | +$65.7K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $1.85M | 1.34% | 19,631 -315 | -2% | -$29.7K |
|
36
DXC Technology
DXC
$2.59B
| $1.68M | 1.22% | 26,102 +975 | +4% | +$62.7K |
|
37
Conagra Brands
CAG
$9.16B
| $1.67M | 1.21% | +60,235 | New | +$1.67M |
|
38
Labcorp
LH
$23.1B
| $1.42M | 1.03% | +9,290 | New | +$1.42M |
|
39
Cognizant
CTSH
$35.3B
| $1.41M | 1.02% | +19,475 | New | +$1.41M |
|
40
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.38M | 1% | 24,830 -275 | -1% | -$15.3K |
|
41
Prudential Financial
PRU
$38.6B
| $1.38M | 1% | 14,979 +44 | +0.3% | +$4.04K |
|
42
General Dynamics
GD
$87.3B
| $1.36M | 0.99% | 8,040 | – | – |
|
43
CVS Health
CVS
$92.8B
| $1.36M | 0.99% | 25,226 +16,171 | +179% | +$872K |
|
|
STI
44
DELISTED
SunTrust Banks, Inc.
STI
| $1.3M | 0.95% | +22,011 | New | +$1.3M |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $1.2M | 0.87% | 4,198 -55 | -1% | -$15.7K |
|
|
46
Microchip Technology
MCHP
$35.1B
| $1.01M | 0.73% | 12,150 -46,914 | -79% | -$3.89M |
|
47
Colgate-Palmolive
CL
$67.9B
| $959K | 0.7% | 13,997 -230 | -2% | -$15.8K |
|
48
Polaris
PII
$3.18B
| $888K | 0.64% | 10,520 -60 | -0.6% | -$5.07K |
|
49
Leggett & Platt
LEG
$1.3B
| $805K | 0.58% | 19,069 -4,705 | -20% | -$199K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $764K | 0.55% | 3,801 | – | – |
|