WAOTB

Wealth Advisors of Tampa Bay Portfolio holdings

AUM $265M
This Quarter Return
+2.74%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$3.31M
Cap. Flow %
-2.4%
Top 10 Hldgs %
29.6%
Holding
75
New
6
Increased
10
Reduced
41
Closed
3

Top Buys

1
USB icon
US Bancorp
USB
$4.11M
2
AMGN icon
Amgen
AMGN
$2.69M
3
GSK icon
GSK
GSK
$1.06M
4
PSX icon
Phillips 66
PSX
$829K
5
ENB icon
Enbridge
ENB
$743K

Top Sells

1
WFC icon
Wells Fargo
WFC
$3.09M
2
WM icon
Waste Management
WM
$1.56M
3
AMZN icon
Amazon
AMZN
$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 Shares
Change % 		Capital Flow
PSX icon
51
Phillips 66
PSX
$52.8B
$829K 0.6%
+8,860
New +$829K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$810K 0.59%
3,801
– –
NEA icon
53
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$789K 0.57%
57,128
– –
LEG icon
54
Leggett & Platt
LEG
$1.28B
$779K 0.57%
20,290
+1,221
+6% +$46.9K
ENB icon
55
Enbridge
ENB
$105B
$743K 0.54%
+20,585
New +$743K
ALK icon
56
Alaska Air
ALK
$7.21B
$579K 0.42%
9,060
– –
TIP icon
57
iShares TIPS Bond ETF
TIP
$13.5B
$505K 0.37%
4,372
– –
ULST icon
58
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$475K 0.34%
11,747
-500
-4% -$20.2K
DIS icon
59
Walt Disney
DIS
$211B
$464K 0.34%
3,322
-100
-3% -$14K
SHW icon
60
Sherwin-Williams
SHW
$90.5B
$458K 0.33%
1,000
– –
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$429K 0.31%
4,023
– –
BAC icon
62
Bank of America
BAC
$371B
$405K 0.29%
13,957
– –
NVG icon
63
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$368K 0.27%
23,169
– –
NAD icon
64
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$356K 0.26%
25,451
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$724B
$340K 0.25%
1,262
– –
HSY icon
66
Hershey
HSY
$37.4B
$322K 0.23%
2,400
– –
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$320K 0.23%
4,406
-407
-8% -$29.6K
ETB
68
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$306K 0.22%
19,554
– –
NEE icon
69
NextEra Energy, Inc.
NEE
$148B
$306K 0.22%
1,495
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
$299K 0.22%
7,170
– –
HDV icon
71
iShares Core High Dividend ETF
HDV
$11.6B
$271K 0.2%
+2,870
New +$271K
VLY icon
72
Valley National Bancorp
VLY
$5.88B
$172K 0.12%
15,979
– –
WFC icon
73
Wells Fargo
WFC
$258B
– –
-64,011
Closed -$3.09M
NEAR icon
74
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-4,732
Closed -$238K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-2,811
Closed -$217K
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