WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+9.63%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+11%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
78
New
1
Increased
35
Reduced
22
Closed
5
Top Buys
| 1 |
Hasbro
HAS
|
$824K |
| 2 |
AT&T
T
|
$746K |
| 3 |
Cisco
CSCO
|
$711K |
| 4 |
Amazon
AMZN
|
$643K |
| 5 |
Microsoft
MSFT
|
$556K |
Top Sells
| 1 |
Warner Bros
WBD
|
$673K |
| 2 |
Adobe
ADBE
|
$634K |
| 3 |
Archer Daniels Midland
ADM
|
$612K |
| 4 |
US Bancorp
USB
|
$578K |
| 5 |
Verizon
VZ
|
$423K |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Communication Services | 12.84% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 10.59% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42B
| $2.86M | 1.77% |
23,445
+871
| +4% | +$106K |
|
|
27
Verizon
VZ
$184B
| $2.86M | 1.77% |
72,693
-10,732
| -13% | -$423K |
|
|
28
Hasbro
HAS
$11.1B
| $2.75M | 1.71% |
45,134
+13,510
| +43% | +$824K |
|
|
29
AT&T
T
$208B
| $2.65M | 1.64% |
143,766
+40,542
| +39% | +$746K |
|
30
Intel
INTC
$105B
| $2.59M | 1.6% |
97,942
+12,377
| +14% | +$327K |
|
31
Microchip Technology
MCHP
$34.2B
| $2.39M | 1.48% |
34,025
+400
| +1% | +$28.1K |
|
32
Salesforce
CRM
$245B
| $2.36M | 1.46% |
17,815
-298
| -2% | -$39.5K |
|
33
Medtronic
MDT
$118B
| $2.35M | 1.46% |
30,239
-214
| -0.7% | -$16.6K |
|
34
Kraft Heinz
KHC
$31.9B
| $2.27M | 1.4% |
55,725
+12,825
| +30% | +$522K |
|
35
Conagra Brands
CAG
$9.19B
| $2.22M | 1.37% |
57,297
-263
| -0.5% | -$10.2K |
|
36
CVS Health
CVS
$93B
| $2.2M | 1.36% |
23,601
+290
| +1% | +$27K |
|
37
General Dynamics
GD
$86.8B
| $2.17M | 1.34% |
8,738
-343
| -4% | -$85.1K |
|
38
Labcorp
LH
$22.8B
| $1.93M | 1.2% |
8,201
| – | – |
|
39
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.91M | 1.18% |
24,607
-45
| -0.2% | -$3.5K |
|
40
iShares Global Materials ETF
MXI
$224M
| $1.82M | 1.13% |
23,107
+1,470
| +7% | +$116K |
|
41
Truist Financial
TFC
$59.8B
| $1.75M | 1.08% |
40,618
+240
| +0.6% | +$10.3K |
|
42
Boston Scientific
BSX
$159B
| $1.66M | 1.03% |
35,860
-368
| -1% | -$17K |
|
43
National Fuel Gas
NFG
$7.77B
| $1.57M | 0.97% |
24,821
+933
| +4% | +$59.1K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.78% |
4,052
| – | – |
|
45
Expedia Group
EXPE
$26.3B
| $1.23M | 0.76% |
14,040
+585
| +4% | +$51.2K |
|
46
Constellation Brands
STZ
$25.8B
| $1.23M | 0.76% |
5,301
-20
| -0.4% | -$4.64K |
|
47
Capital One
COF
$142B
| $1.22M | 0.76% |
13,150
+1,285
| +11% | +$119K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $1.02M | 0.63% |
2,664
| – | – |
|
49
Enbridge
ENB
$105B
| $1.02M | 0.63% |
26,008
+2,595
| +11% | +$101K |
|
50
Exxon Mobil
XOM
$477B
| $974K | 0.6% |
8,829
-75
| -0.8% | -$8.27K |
|