WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
-3.89%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-5.2%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
72
New
3
Increased
31
Reduced
21
Closed
2
Top Buys
| 1 |
PPL Corp
PPL
|
$3.27M |
| 2 |
Procter & Gamble
PG
|
$1.16M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$388K |
| 4 |
Occidental Petroleum
OXY
|
$335K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$262K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.05M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$1.19M |
| 3 |
AbbVie
ABBV
|
$275K |
| 4 |
Cisco
CSCO
|
$268K |
| 5 |
HEES
H&E Equipment Services
HEES
|
$253K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 12.14% |
| 3 | Financials | 12.14% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $4.92M | 3.56% | 62,087 +14,605 | +31% | +$1.16M |
|
2
Waste Management
WM
$91.2B
| $4.85M | 3.51% | 57,580 +1,453 | +3% | +$122K |
|
3
Intel
INTC
$107B
| $4.71M | 3.4% | 90,312 -2,320 | -3% | -$121K |
|
|
4
Occidental Petroleum
OXY
$46.9B
| $4.42M | 3.2% | 67,976 +5,157 | +8% | +$335K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.37M | 3.16% | 34,156 +1,116 | +3% | +$143K |
|
6
AT&T
T
$209B
| $4.34M | 3.14% | 121,740 +1,020 | +0.8% | +$36.4K |
|
|
7
AbbVie
ABBV
$372B
| $4.24M | 3.07% | 44,791 -2,905 | -6% | -$275K |
|
8
Williams-Sonoma
WSM
$23.1B
| $4.21M | 3.04% | 79,760 -35 | -0% | -$1.85K |
|
9
Ford
F
$46.8B
| $4.12M | 2.98% | 371,559 +18,405 | +5% | +$204K |
|
10
Microchip Technology
MCHP
$35.1B
| $4.1M | 2.96% | 44,828 -380 | -0.8% | -$34.7K |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.01M | 2.9% | 53,069 +5,135 | +11% | +$388K |
|
12
Eli Lilly
LLY
$657B
| $3.88M | 2.81% | 50,165 +268 | +0.5% | +$20.7K |
|
13
GE Aerospace
GE
$292B
| $3.88M | 2.8% | 287,293 +17,992 | +7% | +$243K |
|
14
Microsoft
MSFT
$3.77T
| $3.87M | 2.8% | 42,385 -998 | -2% | -$91.1K |
|
|
15
Cisco
CSCO
$274B
| $3.46M | 2.51% | 80,721 -6,252 | -7% | -$268K |
|
|
HEES
16
DELISTED
H&E Equipment Services
HEES
| $3.37M | 2.43% | 87,493 -6,585 | -7% | -$253K |
|
17
Apple
AAPL
$3.45T
| $3.36M | 2.43% | 20,030 +29 | +0.1% | +$4.86K |
|
|
FLG
18
Flagstar Financial, Inc.
FLG
$5.33B
| $3.32M | 2.4% | 254,955 -2,470 | -1% | -$32.2K |
|
|
CA
19
DELISTED
CA, Inc.
CA
| $3.31M | 2.4% | 97,575 -830 | -0.8% | -$28.2K |
|
|
20
PPL Corp
PPL
$27B
| $3.27M | 2.37% | +115,805 | New | +$3.27M |
|
21
iShares International Select Dividend ETF
IDV
$5.77B
| $3.26M | 2.36% | 98,765 +840 | +0.9% | +$27.8K |
|
|
TYG
22
Tortoise Energy Infrastructure Corp
TYG
$735M
| $3.11M | 2.25% | 124,707 +5,712 | +5% | +$142K |
|
23
Analog Devices
ADI
$124B
| $3.04M | 2.2% | 33,265 +1,300 | +4% | +$119K |
|
24
Amazon
AMZN
$2.44T
| $2.74M | 1.98% | 1,894 -38 | -2% | -$55K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.56M | 1.85% | 2,471 +70 | +3% | +$72.6K |
|