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WAOTB

Wealth Advisors of Tampa Bay Portfolio holdings

AUM $302M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
+12.84%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$14.8M
Cap. Flow
+$836K
Cap. Flow %
0.61%
Top 10 Hldgs %
32.85%
Holding
76
New
9
Increased
14
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
WBK
Westpac Banking Corporation
WBK
+$3.43M
2
GT icon
Goodyear
GT
+$3.28M
3
CAH icon
Cardinal Health
CAH
+$2.47M
4
TU icon
Telus
TU
+$2.4M
5
AMAT icon
Applied Materials
AMAT
+$2.28M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.28M
2
MCHP icon
Microchip Technology
MCHP
+$3.89M
3
KMB icon
Kimberly-Clark
KMB
+$2.36M
4
WBA
Walgreens Boots Alliance
WBA
+$1.67M
5
DFS
Discover Financial Services
DFS
+$1.32M

Sector Composition

Rank Sector Weight
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
SLY
76
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-6,725
Closed -$404K
1 2 3
4

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Wealth Advisors of Tampa Bay's Q1 2019 Portfolio in Review

As of Q1 2019, Wealth Advisors of Tampa Bay held 76 positions worth $138M, up 12% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wealth Advisors of Tampa Bay's Q1 2019 filing shows 9 new, 14 increased, 32 reduced and 7 closed positions. Its largest new stake was Westpac Banking Corporation: 183,780 shares worth $3.4M. The largest sale was Johnson & Johnson, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Wealth Advisors of Tampa Bay's largest Q1 2019 buy was Westpac Banking Corporation: 183,780 shares worth $3.4M.
  • Wealth Advisors of Tampa Bay added most to CVS Health in Q1 2019, an estimated $998K increase.
  • Wealth Advisors of Tampa Bay's biggest Q1 2019 reduction was Microchip Technology, cutting an estimated $3.89M.
  • Wealth Advisors of Tampa Bay fully exited Johnson & Johnson in Q1 2019, selling an estimated $4.28M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 33% of its $138M portfolio in Q1 2019.
  • Wealth Advisors of Tampa Bay opened 9 new positions and closed 7 in Q1 2019.
  • Wealth Advisors of Tampa Bay's portfolio value rose 12% quarter-over-quarter to $138M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q1 2019, filed 9 May 2019.