WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+5.52%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+6.3%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
82
New
1
Increased
40
Reduced
31
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$2.5M |
| 2 |
Verizon
VZ
|
$736K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$672K |
| 4 |
ServiceNow
NOW
|
$580K |
| 5 |
Sherwin-Williams
SHW
|
$545K |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$2.35M |
| 2 |
Cognizant
CTSH
|
$626K |
| 3 |
Corning
GLW
|
$465K |
| 4 |
GSK
GSK
|
$399K |
| 5 |
Waste Management
WM
|
$327K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 13.53% |
| 3 | Communication Services | 11.58% |
| 4 | Financials | 9.6% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$26B
| $1.64M | 0.91% |
7,016
+100
| +1% | +$23.4K |
|
52
Microchip Technology
MCHP
$33.8B
| $1.41M | 0.78% |
9,380
+71
| +0.8% | +$10.6K |
|
53
iShares Core S&P 500 ETF
IVV
$658B
| $1.3M | 0.73% |
3,033
-282
| -9% | -$121K |
|
54
Prudential Financial
PRU
$37.7B
| $1.3M | 0.73% |
12,725
+304
| +2% | +$31.2K |
|
55
National Fuel Gas
NFG
$7.78B
| $1.25M | 0.69% |
23,825
+43
| +0.2% | +$2.25K |
|
|
DISCA
56
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.2M | 0.67% |
39,259
+879
| +2% | +$27K |
|
57
BCE
BCE
$22.9B
| $1.14M | 0.64% |
23,151
+301
| +1% | +$14.8K |
|
|
58
GSK
GSK
$79.5B
| $1.05M | 0.58% |
26,390
-10,022
| -28% | -$399K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.58% |
3,752
-25
| -0.7% | -$6.95K |
|
60
lululemon athletica
LULU
$23.8B
| $914K | 0.51% |
2,505
+1,015
| +68% | +$370K |
|
61
Enbridge
ENB
$105B
| $836K | 0.47% |
20,890
+425
| +2% | +$17K |
|
|
62
Sherwin-Williams
SHW
$90.2B
| $817K | 0.45% |
3,000
+2,000
| +200% | +$545K |
|
|
63
Cognizant
CTSH
$34.9B
| $771K | 0.43% |
11,125
-9,026
| -45% | -$626K |
|
64
Walt Disney
DIS
$210B
| $604K | 0.34% |
3,435
-98
| -3% | -$17.2K |
|
65
Archer Daniels Midland
ADM
$29.6B
| $592K | 0.33% |
9,762
-265
| -3% | -$16.1K |
|
66
iShares TIPS Bond ETF
TIP
$13.5B
| $589K | 0.33% |
4,602
-20
| -0.4% | -$2.56K |
|
|
67
ServiceNow
NOW
$189B
| $580K | 0.32% |
+1,055
| New | +$580K |
|
68
Exxon Mobil
XOM
$478B
| $552K | 0.31% |
8,754
| – | – |
|
69
Alaska Air
ALK
$7.24B
| $546K | 0.3% |
9,060
| – | – |
|
70
iShares Global Materials ETF
MXI
$224M
| $497K | 0.28% |
5,466
+580
| +12% | +$52.7K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $425K | 0.24% |
5,800
+308
| +6% | +$22.6K |
|
72
Bank of America
BAC
$369B
| $421K | 0.23% |
10,200
-300
| -3% | -$12.4K |
|
73
Hershey
HSY
$37.4B
| $418K | 0.23% |
2,400
| – | – |
|
74
iShares Core High Dividend ETF
HDV
$11.5B
| $413K | 0.23% |
4,277
-253
| -6% | -$24.4K |
|
75
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $346K | 0.19% |
20,000
| – | – |
|