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
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.06M
3
+$2.52M
4
AMAT icon
Applied Materials
AMAT
+$2.38M
5
CAH icon
Cardinal Health
CAH
+$2.38M

Top Sells

1
+$4.28M
2
+$3.89M
3
+$2.36M
4
WBA
Walgreens Boots Alliance
WBA
+$1.67M
5
DFS
Discover Financial Services
DFS
+$1.32M

Sector Composition

1 Technology 19.6%
2 Communication Services 11.91%
3 Consumer Staples 11.19%
4 Industrials 10.45%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$763K 0.55%
57,128
52
$508K 0.37%
9,060
53
$494K 0.36%
4,372
54
$494K 0.36%
12,247
-745
55
$431K 0.31%
3,000
56
$426K 0.31%
4,023
57
$385K 0.28%
13,957
+500
58
$380K 0.28%
3,422
+100
59
$350K 0.25%
23,169
60
$347K 0.25%
4,813
-8,150
61
$345K 0.25%
25,451
62
$328K 0.24%
1,262
-165
63
$305K 0.22%
19,554
64
$293K 0.21%
7,170
-40
65
$289K 0.21%
5,980
66
$276K 0.2%
2,400
67
$238K 0.17%
4,732
68
$217K 0.16%
2,811
-780
69
$153K 0.11%
15,979
70
– –
-22,381
71
– –
-51,185
72
– –
-33,190
73
– –
-6,725
74
– –
-20,689
75
– –
-24,447
1 2
3
4