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
$369M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.26M
3
+$1.25M
4
WM icon
Waste Management
WM
+$1.23M
5
INTC icon
Intel
INTC
+$1.16M

Top Sells

1
+$6.23M
2
+$5.54M
3
+$5.2M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.96M
5
VMW
VMware, Inc
VMW
+$3.52M

Sector Composition

1 Technology 25.02%
2 Healthcare 12.72%
3 Communication Services 12.68%
4 Consumer Discretionary 10.1%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.11%
30,324
-237,502
77
$388K 0.11%
23,000
-1,000
78
$352K 0.1%
690
79
$348K 0.09%
1,900
80
$345K 0.09%
2,800
81
$336K 0.09%
1,800
-390
82
$323K 0.09%
718
83
$312K 0.08%
4,000
84
$301K 0.08%
923
85
$287K 0.08%
650
-70
86
$278K 0.08%
1,800
87
$274K 0.07%
1,200
88
$274K 0.07%
2,000
89
$260K 0.07%
3,008
90
$258K 0.07%
1,200
-400
91
$244K 0.07%
4,550
92
$234K 0.06%
7,346
-155,812
93
$230K 0.06%
2,124
94
$228K 0.06%
1,000
95
$228K 0.06%
1,358
96
$218K 0.06%
1,350
97
$218K 0.06%
600
98
$216K 0.06%
2,788
99
$214K 0.06%
3,600
-1,000
100
$212K 0.06%
828
1 2 3
4
5