WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
-12.16%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-12%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
108
New
4
Increased
44
Reduced
25
Closed
13
Top Buys
| 1 |
Walmart
WMT
|
$2.3M |
| 2 |
Verizon
VZ
|
$1.7M |
| 3 |
Warner Bros
WBD
|
$1.64M |
| 4 |
Capital One
COF
|
$1.28M |
| 5 |
Salesforce
CRM
|
$962K |
Top Sells
| 1 |
GSK
GSK
|
$2.22M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$2.18M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.06M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$1.96M |
| 5 |
Constellation Brands
STZ
|
$1.08M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Communication Services | 14.07% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Salesforce
CRM
$245B
| $5.88M | 1.82% |
35,636
+5,830
| +20% | +$962K |
|
27
Electronic Arts
EA
$42B
| $5.46M | 1.69% |
44,874
+2,100
| +5% | +$255K |
|
28
Amazon
AMZN
$2.41T
| $5.4M | 1.67% |
50,860
+48,664
| +2,216% | +$737K |
|
29
Bank of New York Mellon
BK
$73.8B
| $5.33M | 1.64% |
127,706
+1,920
| +2% | +$80.1K |
|
30
Johnson Controls International
JCI
$68.9B
| $5.12M | 1.58% |
106,940
+7,710
| +8% | +$369K |
|
31
Hasbro
HAS
$11.1B
| $5.1M | 1.57% |
62,228
+5,110
| +9% | +$418K |
|
32
Medtronic
MDT
$118B
| $5.01M | 1.55% |
55,786
+685
| +1% | +$61.5K |
|
33
CVS Health
CVS
$93B
| $4.34M | 1.34% |
46,780
-134
| -0.3% | -$12.4K |
|
34
General Dynamics
GD
$86.8B
| $4.04M | 1.25% |
18,252
-58
| -0.3% | -$12.8K |
|
35
Microchip Technology
MCHP
$34.2B
| $4.02M | 1.24% |
69,250
+3,690
| +6% | +$214K |
|
36
Conagra Brands
CAG
$9.19B
| $3.97M | 1.22% |
115,856
+740
| +0.6% | +$25.3K |
|
37
Labcorp
LH
$22.8B
| $3.9M | 1.2% |
16,650
-30
| -0.2% | -$7.05K |
|
38
AT&T
T
$208B
| $3.79M | 1.17% |
180,854
+18,668
| +12% | -$710K |
|
39
Best Buy
BBY
$15.8B
| $3.74M | 1.16% |
57,432
+2,770
| +5% | +$181K |
|
40
Truist Financial
TFC
$59.8B
| $3.71M | 1.14% |
78,138
+190
| +0.2% | +$9.01K |
|
41
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.63M | 1.12% |
49,304
-90
| -0.2% | -$6.62K |
|
42
National Fuel Gas
NFG
$7.77B
| $3.18M | 0.98% |
48,088
-366
| -0.8% | -$24.2K |
|
43
iShares Global Materials ETF
MXI
$224M
| $3.17M | 0.98% |
42,840
+270
| +0.6% | +$20K |
|
44
Adobe
ADBE
$148B
| $2.83M | 0.87% |
7,730
+1,500
| +24% | +$549K |
|
45
Boston Scientific
BSX
$159B
| $2.76M | 0.85% |
73,956
| – | – |
|
|
46
Constellation Brands
STZ
$25.8B
| $2.52M | 0.78% |
10,790
-4,634
| -30% | -$1.08M |
|
|
47
Capital One
COF
$142B
| $2.28M | 0.7% |
21,900
+12,300
| +128% | +$1.28M |
|
48
Walt Disney
DIS
$211B
| $2.24M | 0.69% |
23,722
+7,600
| +47% | +$717K |
|
49
BCE
BCE
$22.9B
| $2.22M | 0.69% |
45,120
-1,600
| -3% | -$78.7K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.21M | 0.68% |
8,104
| – | – |
|