WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
-3.36%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-9.4%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
116
New
1
Increased
39
Reduced
27
Closed
12
Top Buys
| 1 |
Best Buy
BBY
|
$4.04M |
| 2 |
Capital One
COF
|
$1.26M |
| 3 |
iShares Global Materials ETF
MXI
|
$1.25M |
| 4 |
Waste Management
WM
|
$1.23M |
| 5 |
Intel
INTC
|
$1.16M |
Top Sells
| 1 |
General Mills
GIS
|
$6.23M |
| 2 |
Gilead Sciences
GILD
|
$5.54M |
| 3 |
Procter & Gamble
PG
|
$5.2M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$4.96M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.52M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 12.72% |
| 3 | Communication Services | 12.68% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$243B
| $6.33M | 1.71% |
29,806
+3,220
| +12% | +$684K |
|
27
Bank of New York Mellon
BK
$73.3B
| $6.24M | 1.69% |
125,786
+3,550
| +3% | +$176K |
|
28
RTX Corp
RTX
$211B
| $6.24M | 1.69% |
62,910
-560
| -0.9% | -$55.5K |
|
29
Verizon
VZ
$183B
| $6.12M | 1.66% |
120,100
+4,150
| +4% | +$211K |
|
30
Medtronic
MDT
$117B
| $6.11M | 1.65% |
55,101
+360
| +0.7% | +$39.9K |
|
31
Electronic Arts
EA
$42.2B
| $5.41M | 1.46% |
42,774
+640
| +2% | +$81K |
|
|
32
Best Buy
BBY
$15.8B
| $4.96M | 1.34% |
54,662
+44,480
| +437% | +$4.04M |
|
33
Microchip Technology
MCHP
$33.7B
| $4.93M | 1.33% |
65,560
+3,340
| +5% | +$251K |
|
34
CVS Health
CVS
$92.8B
| $4.75M | 1.28% |
46,914
-1,346
| -3% | -$136K |
|
35
Hasbro
HAS
$11.1B
| $4.68M | 1.27% |
57,118
+8,614
| +18% | +$705K |
|
36
Expedia Group
EXPE
$26B
| $4.62M | 1.25% |
23,634
-32
| -0.1% | -$6.26K |
|
37
Truist Financial
TFC
$59.4B
| $4.42M | 1.2% |
77,948
-350
| -0.4% | -$19.9K |
|
38
General Dynamics
GD
$86.6B
| $4.42M | 1.19% |
18,310
-140
| -0.8% | -$33.8K |
|
39
Labcorp
LH
$22.7B
| $4.4M | 1.19% |
16,680
+80
| +0.5% | +$21.1K |
|
40
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.35M | 1.18% |
49,394
+500
| +1% | +$44.1K |
|
|
41
iShares Global Materials ETF
MXI
$224M
| $4M | 1.08% |
42,570
+13,330
| +46% | +$1.25M |
|
42
Conagra Brands
CAG
$9.13B
| $3.87M | 1.05% |
115,116
+4,270
| +4% | +$143K |
|
43
AT&T
T
$207B
| $3.83M | 1.04% |
162,186
+9,110
| +6% | +$215K |
|
44
Constellation Brands
STZ
$26B
| $3.55M | 0.96% |
15,424
| – | – |
|
45
National Fuel Gas
NFG
$7.77B
| $3.33M | 0.9% |
48,454
| – | – |
|
46
Boston Scientific
BSX
$158B
| $3.28M | 0.89% |
73,956
-22,994
| -24% | -$1.02M |
|
47
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.94M | 0.79% |
223,350
-133,110
| -37% | -$1.75M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.86M | 0.77% |
8,104
| – | – |
|
49
Adobe
ADBE
$147B
| $2.84M | 0.77% |
6,230
+110
| +2% | +$50.1K |
|
50
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $2.82M | 0.76% |
190,984
-114,652
| -38% | -$1.7M |
|