WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+3.21%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+8.9%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
74
New
5
Increased
30
Reduced
16
Closed
5
Top Buys
| 1 |
Newell Brands
NWL
|
$4.15M |
| 2 |
Leggett & Platt
LEG
|
$3.09M |
| 3 |
General Mills
GIS
|
$2.43M |
| 4 |
Exxon Mobil
XOM
|
$2.05M |
| 5 |
General Dynamics
GD
|
$1.59M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.29M |
| 2 |
Ford
F
|
$3.07M |
| 3 |
Oracle
ORCL
|
$1.69M |
| 4 |
Qualcomm
QCOM
|
$766K |
| 5 |
Boise Cascade
BCC
|
$659K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Staples | 10.96% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $5.42M | 3.8% | 65,211 +724 | +1% | +$60.2K |
|
2
Waste Management
WM
$91.2B
| $5.18M | 3.63% | 57,350 -455 | -0.8% | -$41.1K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.72M | 3.31% | 34,111 -520 | -2% | -$71.9K |
|
4
Microchip Technology
MCHP
$35.1B
| $4.5M | 3.15% | 56,984 +6,825 | +14% | +$538K |
|
5
AT&T
T
$209B
| $4.49M | 3.15% | 133,655 +2,965 | +2% | +$99.6K |
|
6
Intel
INTC
$107B
| $4.48M | 3.14% | 94,794 +6,045 | +7% | +$286K |
|
7
PPL Corp
PPL
$27B
| $4.38M | 3.07% | 149,739 +3,130 | +2% | +$91.6K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.32M | 3.03% | 53,560 +480 | +0.9% | +$38.7K |
|
9
Apple
AAPL
$3.45T
| $4.3M | 3.02% | 19,050 -1,035 | -5% | -$234K |
|
|
10
Exxon Mobil
XOM
$487B
| $4.21M | 2.95% | 49,452 +24,125 | +95% | +$2.05M |
|
|
11
Newell Brands
NWL
$2.48B
| $4.15M | 2.91% | +204,785 | New | +$4.15M |
|
12
Microsoft
MSFT
$3.77T
| $4.09M | 2.87% | 35,835 -5,496 | -13% | -$628K |
|
13
Cisco
CSCO
$274B
| $3.95M | 2.77% | 81,414 -6,247 | -7% | -$303K |
|
14
Amazon
AMZN
$2.44T
| $3.85M | 2.7% | 1,923 +5 | +0.3% | +$10K |
|
|
TYG
15
Tortoise Energy Infrastructure Corp
TYG
$735M
| $3.75M | 2.63% | 139,310 +4,967 | +4% | +$134K |
|
16
Hanesbrands
HBI
$2.23B
| $3.54M | 2.48% | 192,175 +56,605 | +42% | +$1.04M |
|
17
iShares International Select Dividend ETF
IDV
$5.77B
| $3.53M | 2.47% | 108,067 +7,425 | +7% | +$242K |
|
18
Wells Fargo
WFC
$263B
| $3.48M | 2.44% | 66,162 +16,767 | +34% | +$882K |
|
|
HEES
19
DELISTED
H&E Equipment Services
HEES
| $3.39M | 2.38% | 89,764 +3,121 | +4% | +$118K |
|
|
FLG
20
Flagstar Financial, Inc.
FLG
$5.33B
| $3.37M | 2.36% | 324,940 +60,295 | +23% | +$625K |
|
21
GE Aerospace
GE
$292B
| $3.16M | 2.22% | 279,683 -2,320 | -0.8% | -$26.2K |
|
22
Analog Devices
ADI
$124B
| $3.15M | 2.21% | 34,051 +1,631 | +5% | +$151K |
|
|
23
Leggett & Platt
LEG
$1.3B
| $3.09M | 2.17% | +70,610 | New | +$3.09M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.06M | 2.15% | 2,536 +5 | +0.2% | +$6.03K |
|
25
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.52M | 1.77% | 26,910 -205 | -0.8% | -$19.2K |
|