WAOTB

Wealth Advisors of Tampa Bay Portfolio holdings

AUM $300M
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$69K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.69M
3
+$1.06M
4
PSX icon
Phillips 66
PSX
+$829K
5
ENB icon
Enbridge
ENB
+$743K

Top Sells

1
+$3.09M
2
+$1.56M
3
+$1.47M
4
PG icon
Procter & Gamble
PG
+$1.23M
5
CELG
Celgene Corp
CELG
+$922K

Sector Composition

1 Technology 18.57%
2 Healthcare 11.39%
3 Communication Services 11.36%
4 Consumer Staples 10.46%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$829K 0.6%
+8,860
52
$810K 0.59%
3,801
53
$789K 0.57%
57,128
54
$779K 0.57%
20,290
+1,221
55
$743K 0.54%
+20,585
56
$579K 0.42%
9,060
57
$505K 0.37%
4,372
58
$475K 0.34%
11,747
-500
59
$464K 0.34%
3,322
-100
60
$458K 0.33%
3,000
61
$429K 0.31%
4,023
62
$405K 0.29%
13,957
63
$368K 0.27%
23,169
64
$356K 0.26%
25,451
65
$340K 0.25%
1,262
66
$322K 0.23%
2,400
67
$320K 0.23%
4,406
-407
68
$306K 0.22%
19,554
69
$306K 0.22%
5,980
70
$299K 0.22%
7,170
71
$271K 0.2%
+2,870
72
$172K 0.12%
15,979
73
– –
-2,811
74
– –
-4,732
75
– –
-64,011
1 2
3