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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
+5.86%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
95.31%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$5.37M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.6M |
| 3 |
Waste Management
WM
|
+$4.57M |
| 4 |
AbbVie
ABBV
|
+$4.5M |
| 5 |
AT&T
T
|
+$4.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.92% |
| 2 | Industrials | 12.75% |
| 3 | Financials | 12.43% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Waste Management
WM
$90.7B
| $4.94M | 3.39% |
+56,127
| New | +$4.57M |
|
|
2
GE Aerospace
GE
$386B
| $4.92M | 3.37% |
+56,193
| New | +$5.37M |
|
|
3
AbbVie
ABBV
$433B
| $4.74M | 3.25% |
+47,696
| New | +$4.5M |
|
4
Occidental Petroleum
OXY
$55.9B
| $4.73M | 3.24% |
+62,819
| New | +$4.26M |
|
|
5
Johnson & Johnson
JNJ
$620B
| $4.68M | 3.21% |
+33,040
| New | +$4.6M |
|
6
Ford
F
$56B
| $4.64M | 3.18% |
+353,154
| New | +$4.35M |
|
|
7
AT&T
T
$163B
| $4.62M | 3.17% |
+159,833
| New | +$4.36M |
|
8
Qualcomm
QCOM
$176B
| $4.56M | 3.13% |
+68,738
| New | +$4.17M |
|
9
Procter & Gamble
PG
$338B
| $4.35M | 2.99% |
+47,482
| New | +$4.27M |
|
10
Eli Lilly
LLY
$1.05T
| $4.31M | 2.95% |
+49,897
| New | +$4.25M |
|
11
Williams-Sonoma
WSM
$29.4B
| $4.31M | 2.95% |
+159,590
| New | +$4.07M |
|
12
Microchip Technology
MCHP
$46.2B
| $4.19M | 2.87% |
+90,416
| New | +$4.09M |
|
13
Intel
INTC
$512B
| $4.15M | 2.85% |
+92,632
| New | +$4.04M |
|
14
Vanguard Real Estate ETF
VNQ
$39B
| $3.9M | 2.68% |
+47,934
| New | +$4.02M |
|
15
Microsoft
MSFT
$3.72T
| $3.83M | 2.62% |
+43,383
| New | +$3.56M |
|
|
HEES
16
DELISTED
H&E Equipment Services
HEES
| $3.66M | 2.51% |
+94,078
| New | +$3.22M |
|
|
TYG
17
Tortoise Energy Infrastructure Corp
TYG
$1.07B
| $3.63M | 2.49% |
+29,749
| New | +$3.19M |
|
18
Apple
AAPL
$4.57T
| $3.49M | 2.39% |
+80,004
| New | +$3.34M |
|
19
Cisco
CSCO
$478B
| $3.48M | 2.38% |
+86,973
| New | +$3.11M |
|
20
iShares International Select Dividend ETF
IDV
$8.51B
| $3.38M | 2.32% |
+97,925
| New | +$3.28M |
|
|
FLG
21
Flagstar Bank National Association
FLG
$5.87B
| $3.35M | 2.3% |
+85,808
| New | +$3.32M |
|
|
CA
22
DELISTED
CA, Inc.
CA
| $3.34M | 2.29% |
+98,405
| New | +$3.27M |
|
23
Analog Devices
ADI
$190B
| $2.94M | 2.01% |
+31,965
| New | +$2.83M |
|
24
Wells Fargo
WFC
$264B
| $2.85M | 1.96% |
+45,938
| New | +$2.59M |
|
25
Alphabet (Google) Class A
GOOGL
$4.34T
| $2.67M | 1.83% |
+48,020
| New | +$2.48M |
|
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Wealth Advisors of Tampa Bay's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Wealth Advisors of Tampa Bay, which disclosed 69 positions worth $146M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is GE Aerospace: 56,193 shares worth $4.92M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Industrials and Financials.
- Wealth Advisors of Tampa Bay's largest Q4 2017 buy was GE Aerospace: 56,193 shares worth $4.92M.
- Wealth Advisors of Tampa Bay's ten largest holdings make up 32% of its $146M portfolio in Q4 2017.
- Wealth Advisors of Tampa Bay disclosed 69 positions in Q4 2017, its first 13F filing on record.
Based on Wealth Advisors of Tampa Bay's 13F filing for Q4 2017, filed 7 Feb 2018.