WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+7.8%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-9.9%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-17.61%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
69
New
1
Increased
11
Reduced
30
Closed
8
Top Buys
| 1 |
Truist Financial
TFC
|
$1.69M |
| 2 |
Bristol-Myers Squibb
BMY
|
$526K |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$185K |
| 4 |
Salesforce
CRM
|
$102K |
| 5 |
Apple
AAPL
|
$79.3K |
Top Sells
| 1 |
WBK
Westpac Banking Corporation
WBK
|
$3.28M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$2.57M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$2.4M |
| 4 |
Cardinal Health
CAH
|
$2M |
| 5 |
Newell Brands
NWL
|
$1.89M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Communication Services | 14.51% |
| 3 | Healthcare | 13.37% |
| 4 | Financials | 10.08% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.01M | 1.85% | 24,142 -90 | -0.4% | -$7.49K |
|
27
Interpublic Group of Companies
IPG
$9.83B
| $1.95M | 1.8% | 84,487 -765 | -0.9% | -$17.7K |
|
|
28
Salesforce
CRM
$245B
| $1.93M | 1.77% | 11,851 +629 | +6% | +$102K |
|
29
Analog Devices
ADI
$124B
| $1.93M | 1.77% | 16,205 -180 | -1% | -$21.4K |
|
30
Amazon
AMZN
$2.44T
| $1.89M | 1.74% | 1,022 | – | – |
|
31
Labcorp
LH
$23.1B
| $1.79M | 1.65% | 10,565 | – | – |
|
|
32
Truist Financial
TFC
$60.4B
| $1.69M | 1.56% | +30,034 | New | +$1.69M |
|
33
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.42M | 1.3% | 23,045 -150 | -0.6% | -$9.21K |
|
34
Microchip Technology
MCHP
$35.1B
| $1.26M | 1.16% | 12,023 -47 | -0.4% | -$4.92K |
|
35
GSK
GSK
$79.9B
| $1.19M | 1.09% | 25,263 -362 | -1% | -$17K |
|
36
Prudential Financial
PRU
$38.6B
| $1.13M | 1.04% | 12,027 -2,053 | -15% | -$192K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $1.11M | 1.02% | 3,425 -180 | -5% | -$58.2K |
|
38
Goodyear
GT
$2.43B
| $1.01M | 0.93% | 64,865 -80,500 | -55% | -$1.25M |
|
39
Phillips 66
PSX
$54B
| $987K | 0.91% | 8,860 | – | – |
|
40
Polaris
PII
$3.18B
| $948K | 0.87% | 9,325 -370 | -4% | -$37.6K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $822K | 0.76% | 3,627 | – | – |
|
42
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $822K | 0.76% | 57,128 | – | – |
|
43
Enbridge
ENB
$105B
| $819K | 0.75% | 20,585 | – | – |
|
44
General Dynamics
GD
$87.3B
| $695K | 0.64% | 3,940 -3,970 | -50% | -$700K |
|
|
45
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $653K | 0.6% | 16,172 +4,575 | +39% | +$185K |
|
46
Cognizant
CTSH
$35.3B
| $645K | 0.59% | 10,394 -9,061 | -47% | -$562K |
|
47
Alaska Air
ALK
$7.24B
| $614K | 0.57% | 9,060 | – | – |
|
48
Sherwin-Williams
SHW
$91.2B
| $584K | 0.54% | 1,000 | – | – |
|
49
HSBC
HSBC
$224B
| $527K | 0.49% | 13,485 -28,840 | -68% | -$1.13M |
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $497K | 0.46% | 4,267 -40 | -0.9% | -$4.66K |
|