WAOTB

Wealth Advisors of Tampa Bay Portfolio holdings

AUM $290M
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$357K
3
+$351K
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$284K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$251K

Top Sells

1
+$9.22M
2
+$8.06M
3
+$7.92M
4
WM icon
Waste Management
WM
+$6M
5
WMT icon
Walmart Inc
WMT
+$5.81M

Sector Composition

1 Technology 28.07%
2 Consumer Discretionary 11.98%
3 Communication Services 11.58%
4 Healthcare 9.01%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.11%
+2,285
77
$198K 0.1%
50,000
-50,000
78
$181K 0.09%
13,966
-13,966
79
$174K 0.09%
15,979
-15,979
80
$15.1K 0.01%
50,000
-50,000
81
– –
-3,428
82
– –
-11,750
83
– –
-300
84
– –
-2,642
85
– –
-1,402
86
– –
-4,936
87
– –
-9,800
88
– –
-4,000
89
– –
-1,000
90
– –
-37,928
91
– –
-6,200
92
– –
-44,116
93
– –
-2,890
94
– –
-1,600
95
– –
-5,800
96
– –
-2,478
97
– –
-470
98
– –
-1,282
99
– –
-2,060
100
– –
-3,800
1 2 3
4
5