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
$143M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.09M
3
+$2.43M
4
XOM icon
Exxon Mobil
XOM
+$2.05M
5
GD icon
General Dynamics
GD
+$1.59M

Top Sells

1
+$4.29M
2
+$3.07M
3
+$1.69M
4
QCOM icon
Qualcomm
QCOM
+$766K
5
BCC icon
Boise Cascade
BCC
+$659K

Sector Composition

1 Technology 19.9%
2 Financials 14.11%
3 Industrials 12.99%
4 Consumer Staples 10.96%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.32%
3,000
52
$421K 0.3%
4,023
53
$414K 0.29%
44,694
-331,631
54
$397K 0.28%
13,457
55
$389K 0.27%
3,322
-675
56
$367K 0.26%
25,239
57
$364K 0.26%
4,168
58
$326K 0.23%
19,554
59
$326K 0.23%
25,451
-1,811
60
$312K 0.22%
7,210
+200
61
$288K 0.2%
1,080
-100
62
$251K 0.18%
5,980
63
$245K 0.17%
2,400
64
$238K 0.17%
4,732
65
$238K 0.17%
2,895
+85
66
$228K 0.16%
1,020
67
$221K 0.16%
1,025
68
$215K 0.15%
5,330
69
$180K 0.13%
15,979
70
– –
-14,590
71
– –
-49,965
72
– –
-26,677
73
– –
-37,544
74
– –
-13,635
1 2
3