WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+5.61%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+8.2%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
77
New
4
Increased
41
Reduced
17
Closed
1
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.95M |
| 2 |
PayPal
PYPL
|
$1.49M |
| 3 |
Hasbro
HAS
|
$427K |
| 4 |
Kraft Heinz
KHC
|
$390K |
| 5 |
Walmart
WMT
|
$362K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$451K |
| 2 |
Truist Financial
TFC
|
$372K |
| 3 |
Intel
INTC
|
$113K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$92.6K |
| 5 |
TotalEnergies
TTE
|
$67.7K |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Communication Services | 13.02% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Healthcare | 10.33% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $3.06M | 1.75% |
78,587
+5,894
| +8% | +$229K |
|
27
Electronic Arts
EA
$42B
| $3.02M | 1.73% |
25,101
+1,656
| +7% | +$199K |
|
28
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.02M | 1.73% |
80,664
+389
| +0.5% | +$14.5K |
|
29
RTX Corp
RTX
$212B
| $3.01M | 1.72% |
30,721
-388
| -1% | -$38K |
|
30
US Bancorp
USB
$75.5B
| $2.9M | 1.66% |
80,354
+3,465
| +5% | +$125K |
|
|
31
Hasbro
HAS
$11.1B
| $2.85M | 1.63% |
53,079
+7,945
| +18% | +$427K |
|
32
Microchip Technology
MCHP
$34.2B
| $2.8M | 1.6% |
33,406
-619
| -2% | -$51.9K |
|
33
Medtronic
MDT
$118B
| $2.56M | 1.46% |
31,719
+1,480
| +5% | +$119K |
|
|
34
Kraft Heinz
KHC
$31.9B
| $2.54M | 1.46% |
65,808
+10,083
| +18% | +$390K |
|
35
Conagra Brands
CAG
$9.19B
| $2.17M | 1.24% |
57,898
+601
| +1% | +$22.6K |
|
36
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.97M | 1.13% |
24,417
-190
| -0.8% | -$15.3K |
|
37
iShares Global Materials ETF
MXI
$224M
| $1.95M | 1.12% |
23,292
+185
| +0.8% | +$15.5K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 1.11% |
+56,275
| New | +$1.95M |
|
39
General Dynamics
GD
$86.8B
| $1.94M | 1.11% |
8,488
-250
| -3% | -$57.1K |
|
40
CVS Health
CVS
$93B
| $1.94M | 1.11% |
26,047
+2,446
| +10% | +$182K |
|
41
Labcorp
LH
$22.8B
| $1.88M | 1.08% |
8,196
-5
| -0.1% | -$1.18K |
|
42
Boston Scientific
BSX
$159B
| $1.73M | 0.99% |
34,611
-1,249
| -3% | -$62.5K |
|
43
National Fuel Gas
NFG
$7.77B
| $1.5M | 0.86% |
25,981
+1,160
| +5% | +$67K |
|
|
44
PayPal
PYPL
$66.5B
| $1.49M | 0.85% |
+19,670
| New | +$1.49M |
|
45
Expedia Group
EXPE
$26.3B
| $1.36M | 0.78% |
14,040
| – | – |
|
46
Capital One
COF
$142B
| $1.31M | 0.75% |
13,600
+450
| +3% | +$43.3K |
|
47
lululemon athletica
LULU
$23.8B
| $1.27M | 0.73% |
3,482
+897
| +35% | +$327K |
|
48
Constellation Brands
STZ
$25.8B
| $1.18M | 0.68% |
5,236
-65
| -1% | -$14.7K |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.66% |
3,752
-300
| -7% | -$92.6K |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $1.03M | 0.59% |
2,504
-160
| -6% | -$65.8K |
|