WAOTB

Wealth Advisors of Tampa Bay Portfolio holdings

AUM $265M
1-Year Est. Return 22.97%
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.16M
3
+$388K
4
OXY icon
Occidental Petroleum
OXY
+$335K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$262K

Top Sells

1
+$3.05M
2
+$1.19M
3
+$275K
4
CSCO icon
Cisco
CSCO
+$268K
5
HEES
H&E Equipment Services
HEES
+$253K

Sector Composition

1 Technology 21.73%
2 Industrials 12.14%
3 Financials 12.14%
4 Healthcare 11.13%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.41%
9,060
52
$494K 0.36%
4,372
53
$489K 0.35%
29,857
-1,050
54
$422K 0.31%
4,023
55
$404K 0.29%
13,457
+816
56
$401K 0.29%
3,997
57
$392K 0.28%
3,000
58
$366K 0.26%
25,239
59
$358K 0.26%
27,262
60
$331K 0.24%
3,070
-2,215
61
$317K 0.23%
17,215
+1,035
62
$305K 0.22%
19,554
63
$303K 0.22%
7,420
64
$280K 0.2%
1,155
-35
65
$262K 0.19%
+5,910
66
$244K 0.18%
+3,171
67
$238K 0.17%
2,400
68
$238K 0.17%
4,732
69
$199K 0.14%
15,979
70
$8K 0.01%
12,580
71
– –
-600
72
– –
-38,115
1 2
3