WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
1-Year Return
22.97%
This Quarter Return
+2.74%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$138M
AUM Growth
-$69K
(-0.05%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
75
New
6
Increased
10
Reduced
41
Closed
3
Top Buys
| 1 |
US Bancorp
USB
|
$4.11M |
| 2 |
Amgen
AMGN
|
$2.69M |
| 3 |
GSK
GSK
|
$1.06M |
| 4 |
Phillips 66
PSX
|
$829K |
| 5 |
Enbridge
ENB
|
$743K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.09M |
| 2 |
Waste Management
WM
|
$1.56M |
| 3 |
Amazon
AMZN
|
$1.47M |
| 4 |
Procter & Gamble
PG
|
$1.23M |
| 5 |
CELG
Celgene Corp
CELG
|
$922K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 11.39% |
| 3 | Communication Services | 11.36% |
| 4 | Consumer Staples | 10.46% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goodyear
GT
$2.41B
| $2.57M | 1.87% |
167,957
-563
| -0.3% | -$8.62K |
|
27
Bristol-Myers Squibb
BMY
$95B
| $2.42M | 1.75% |
53,260
+9,065
| +21% | +$411K |
|
28
Cardinal Health
CAH
$35.7B
| $2.28M | 1.66% |
48,485
-830
| -2% | -$39.1K |
|
29
Home Depot
HD
$410B
| $2.2M | 1.6% |
10,582
-25
| -0.2% | -$5.2K |
|
30
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.15M | 1.56% |
54,820
-490
| -0.9% | -$19.2K |
|
31
Interpublic Group of Companies
IPG
$9.83B
| $2.14M | 1.56% |
94,914
-1,593
| -2% | -$36K |
|
|
32
Amazon
AMZN
$2.51T
| $2.09M | 1.52% |
22,060
-15,500
| -41% | -$1.47M |
|
33
HSBC
HSBC
$225B
| $2.06M | 1.5% |
49,440
-1,231
| -2% | -$51.4K |
|
34
RTX Corp
RTX
$212B
| $1.97M | 1.43% |
24,091
-639
| -3% | -$52.4K |
|
35
Labcorp
LH
$22.9B
| $1.89M | 1.37% |
12,693
+1,879
| +17% | +$279K |
|
36
Salesforce
CRM
$233B
| $1.71M | 1.24% |
11,252
-1,873
| -14% | -$284K |
|
37
CVS Health
CVS
$93.5B
| $1.64M | 1.19% |
30,086
+4,860
| +19% | +$265K |
|
38
Conagra Brands
CAG
$9.07B
| $1.57M | 1.14% |
59,255
-980
| -2% | -$26K |
|
39
General Dynamics
GD
$86.7B
| $1.53M | 1.11% |
8,435
+395
| +5% | +$71.8K |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $1.5M | 1.09% |
23,876
+1,865
| +8% | +$117K |
|
41
Prudential Financial
PRU
$38.3B
| $1.48M | 1.07% |
14,619
-360
| -2% | -$36.4K |
|
42
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.45M | 1.05% |
24,745
-85
| -0.3% | -$4.97K |
|
43
DXC Technology
DXC
$2.6B
| $1.45M | 1.05% |
26,232
+130
| +0.5% | +$7.17K |
|
44
Cognizant
CTSH
$34.9B
| $1.23M | 0.89% |
19,385
-90
| -0.5% | -$5.71K |
|
45
iShares Core S&P 500 ETF
IVV
$666B
| $1.06M | 0.77% |
3,605
-593
| -14% | -$175K |
|
|
46
GSK
GSK
$79.8B
| $1.06M | 0.77% |
+21,156
| New | +$1.06M |
|
47
Microchip Technology
MCHP
$34.8B
| $1.04M | 0.76% |
24,090
-210
| -0.9% | -$9.1K |
|
48
Colgate-Palmolive
CL
$67.6B
| $966K | 0.7% |
13,483
-514
| -4% | -$36.8K |
|
49
Polaris
PII
$3.26B
| $917K | 0.67% |
10,055
-465
| -4% | -$42.4K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $892K | 0.65% |
9,651
-9,980
| -51% | -$922K |
|