WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+3.63%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-13%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
72
New
–
Increased
4
Reduced
51
Closed
4
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$156K |
| 2 |
Conagra Brands
CAG
|
$19.7K |
| 3 |
Cognizant
CTSH
|
$4.22K |
| 4 |
Microchip Technology
MCHP
|
$2.32K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.48M |
| 2 |
Applied Materials
AMAT
|
$2.68M |
| 3 |
Analog Devices
ADI
|
$1.61M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.21M |
| 5 |
Colgate-Palmolive
CL
|
$966K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 12.5% |
| 3 | Communication Services | 12.42% |
| 4 | Industrials | 10.79% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goodyear
GT
$2.4B
| $2.09M | 1.74% |
145,365
-22,592
| -13% | -$325K |
|
27
RTX Corp
RTX
$212B
| $2.05M | 1.7% |
23,851
-240
| -1% | -$20.6K |
|
28
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2M | 1.66% |
48,464
-6,356
| -12% | -$262K |
|
29
Cardinal Health
CAH
$36B
| $2M | 1.66% |
42,285
-6,200
| -13% | -$293K |
|
30
Interpublic Group of Companies
IPG
$9.69B
| $1.84M | 1.53% |
85,252
-9,662
| -10% | -$208K |
|
|
31
Conagra Brands
CAG
$9.19B
| $1.84M | 1.53% |
59,896
+641
| +1% | +$19.7K |
|
|
32
Analog Devices
ADI
$120B
| $1.83M | 1.52% |
16,385
-14,410
| -47% | -$1.61M |
|
33
Labcorp
LH
$22.8B
| $1.78M | 1.47% |
12,298
-395
| -3% | -$57K |
|
34
Amazon
AMZN
$2.41T
| $1.77M | 1.47% |
20,440
-1,620
| -7% | -$141K |
|
35
CVS Health
CVS
$93B
| $1.73M | 1.44% |
27,448
-2,638
| -9% | -$166K |
|
36
Salesforce
CRM
$245B
| $1.67M | 1.38% |
11,222
-30
| -0.3% | -$4.45K |
|
37
HSBC
HSBC
$224B
| $1.62M | 1.34% |
42,325
-7,115
| -14% | -$272K |
|
|
STI
38
DELISTED
SunTrust Banks, Inc.
STI
| $1.6M | 1.33% |
23,206
-670
| -3% | -$46.1K |
|
39
General Dynamics
GD
$86.8B
| $1.45M | 1.2% |
7,910
-525
| -6% | -$95.9K |
|
40
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.35M | 1.12% |
23,195
-1,550
| -6% | -$90.2K |
|
41
Prudential Financial
PRU
$37.8B
| $1.27M | 1.05% |
14,080
-539
| -4% | -$48.5K |
|
|
42
Cognizant
CTSH
$35.1B
| $1.17M | 0.97% |
19,455
+70
| +0.4% | +$4.22K |
|
|
43
Microchip Technology
MCHP
$34.2B
| $1.12M | 0.93% |
24,140
+50
| +0.2% | +$2.32K |
|
44
GSK
GSK
$79.3B
| $1.09M | 0.91% |
20,500
-656
| -3% | -$35K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $1.08M | 0.89% |
3,605
| – | – |
|
46
Phillips 66
PSX
$52.8B
| $907K | 0.75% |
8,860
| – | – |
|
47
Polaris
PII
$3.22B
| $853K | 0.71% |
9,695
-360
| -4% | -$31.7K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $835K | 0.69% |
8,410
-1,241
| -13% | -$123K |
|
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $818K | 0.68% |
57,128
| – | – |
|
50
DXC Technology
DXC
$2.6B
| $771K | 0.64% |
26,147
-85
| -0.3% | -$2.51K |
|