WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+1.56%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-5.3%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
75
New
5
Increased
35
Reduced
11
Closed
6
Top Buys
| 1 |
Hanesbrands
HBI
|
$2.61M |
| 2 |
DXC Technology
DXC
|
$1.47M |
| 3 |
First Horizon
FHN
|
$1.24M |
| 4 |
PPL Corp
PPL
|
$884K |
| 5 |
Microchip Technology
MCHP
|
$487K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$5.38M |
| 2 |
AbbVie
ABBV
|
$4.24M |
| 3 |
Williams-Sonoma
WSM
|
$4.21M |
| 4 |
CA
CA, Inc.
CA
|
$3.31M |
| 5 |
Lowe's Companies
LOW
|
$1.9M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 13.67% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $5.04M | 3.85% | 64,487 +2,400 | +4% | +$188K |
|
2
Waste Management
WM
$91.2B
| $4.73M | 3.61% | 57,805 +225 | +0.4% | +$18.4K |
|
|
3
Microchip Technology
MCHP
$35.1B
| $4.58M | 3.5% | 50,159 +5,331 | +12% | +$487K |
|
4
Intel
INTC
$107B
| $4.46M | 3.4% | 88,749 -1,563 | -2% | -$78.5K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.3M | 3.28% | 53,080 +11 | +0% | +$890 |
|
6
Eli Lilly
LLY
$657B
| $4.29M | 3.28% | 49,965 -200 | -0.4% | -$17.2K |
|
7
AT&T
T
$209B
| $4.21M | 3.22% | 130,690 +8,950 | +7% | +$289K |
|
|
8
PPL Corp
PPL
$27B
| $4.21M | 3.21% | 146,609 +30,804 | +27% | +$884K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.21M | 3.21% | 34,631 +475 | +1% | +$57.7K |
|
10
Ford
F
$46.8B
| $4.18M | 3.19% | 376,325 +4,766 | +1% | +$53K |
|
11
Microsoft
MSFT
$3.77T
| $4.15M | 3.17% | 41,331 -1,054 | -2% | -$106K |
|
12
GE Aerospace
GE
$292B
| $3.77M | 2.88% | 282,003 -5,290 | -2% | -$70.6K |
|
13
Apple
AAPL
$3.45T
| $3.76M | 2.87% | 20,085 +55 | +0.3% | +$10.3K |
|
14
Cisco
CSCO
$274B
| $3.75M | 2.87% | 87,661 +6,940 | +9% | +$297K |
|
|
TYG
15
Tortoise Energy Infrastructure Corp
TYG
$735M
| $3.57M | 2.73% | 134,343 +9,636 | +8% | +$256K |
|
16
Amazon
AMZN
$2.44T
| $3.29M | 2.51% | 1,918 +24 | +1% | +$41.1K |
|
|
HEES
17
DELISTED
H&E Equipment Services
HEES
| $3.26M | 2.49% | 86,643 -850 | -1% | -$32K |
|
18
iShares International Select Dividend ETF
IDV
$5.77B
| $3.2M | 2.45% | 100,642 +1,877 | +2% | +$59.7K |
|
19
Analog Devices
ADI
$124B
| $3.12M | 2.38% | 32,420 -845 | -3% | -$81.3K |
|
|
20
Hanesbrands
HBI
$2.23B
| $2.99M | 2.28% | 135,570 +118,355 | +688% | +$2.61M |
|
|
FLG
21
Flagstar Financial, Inc.
FLG
$5.33B
| $2.92M | 2.23% | 264,645 +9,690 | +4% | +$107K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.89M | 2.21% | 2,531 +60 | +2% | +$68.5K |
|
23
Wells Fargo
WFC
$263B
| $2.78M | 2.12% | 49,395 +1,471 | +3% | +$82.8K |
|
24
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.34M | 1.79% | 27,115 +2,010 | +8% | +$174K |
|
25
Johnson Controls International
JCI
$69.9B
| $2.31M | 1.76% | 69,456 +4,055 | +6% | +$135K |
|