WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+12.84%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+12%)
Cap. Flow
+$830K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
76
New
9
Increased
14
Reduced
32
Closed
7
Top Buys
| 1 |
WBK
Westpac Banking Corporation
WBK
|
$3.4M |
| 2 |
Goodyear
GT
|
$3.06M |
| 3 |
Telus
TU
|
$2.52M |
| 4 |
Applied Materials
AMAT
|
$2.38M |
| 5 |
Cardinal Health
CAH
|
$2.38M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.28M |
| 2 |
Microchip Technology
MCHP
|
$3.89M |
| 3 |
Kimberly-Clark
KMB
|
$2.36M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.67M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.32M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Communication Services | 11.91% |
| 3 | Consumer Staples | 11.19% |
| 4 | Industrials | 10.45% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $5.93M | 4.3% | 56,971 -4,178 | -7% | -$435K |
|
2
Waste Management
WM
$91.2B
| $5.52M | 4.01% | 53,154 -2,468 | -4% | -$256K |
|
3
Exxon Mobil
XOM
$487B
| $4.57M | 3.31% | 56,525 -1,537 | -3% | -$124K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.55M | 3.3% | 52,346 -1,715 | -3% | -$149K |
|
5
AT&T
T
$209B
| $4.43M | 3.21% | 141,236 +6,417 | +5% | +$201K |
|
6
PPL Corp
PPL
$27B
| $4.43M | 3.21% | 139,424 -5,892 | -4% | -$187K |
|
7
Intel
INTC
$107B
| $4.2M | 3.04% | 78,129 -15,100 | -16% | -$811K |
|
8
Comcast
CMCSA
$125B
| $4.13M | 3% | 103,271 +13,657 | +15% | +$546K |
|
9
Cisco
CSCO
$274B
| $3.84M | 2.79% | 71,116 -9,618 | -12% | -$519K |
|
10
Newell Brands
NWL
$2.48B
| $3.7M | 2.68% | 240,989 -4,023 | -2% | -$61.7K |
|
11
Microsoft
MSFT
$3.77T
| $3.6M | 2.61% | 30,558 -5,277 | -15% | -$622K |
|
12
Apple
AAPL
$3.45T
| $3.47M | 2.52% | 18,290 +276 | +2% | +$52.4K |
|
|
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$735M
| $3.41M | 2.47% | 144,903 -3,861 | -3% | -$90.7K |
|
|
WBK
14
DELISTED
Westpac Banking Corporation
WBK
| $3.4M | 2.47% | +183,780 | New | +$3.4M |
|
15
Analog Devices
ADI
$124B
| $3.35M | 2.43% | 31,790 -2,161 | -6% | -$228K |
|
16
Amazon
AMZN
$2.44T
| $3.34M | 2.43% | 1,878 -35 | -2% | -$62.3K |
|
17
iShares International Select Dividend ETF
IDV
$5.77B
| $3.33M | 2.42% | 108,007 +2,376 | +2% | +$73.3K |
|
18
Wells Fargo
WFC
$263B
| $3.09M | 2.24% | 64,011 -2,355 | -4% | -$114K |
|
|
19
Goodyear
GT
$2.43B
| $3.06M | 2.22% | +168,520 | New | +$3.06M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.94M | 2.13% | 2,498 -20 | -0.8% | -$23.5K |
|
21
General Mills
GIS
$26.4B
| $2.9M | 2.1% | 55,937 -3,319 | -6% | -$172K |
|
22
Johnson Controls International
JCI
$69.9B
| $2.6M | 1.89% | 70,363 -1,730 | -2% | -$63.9K |
|
|
23
Telus
TU
$25.1B
| $2.52M | 1.83% | +68,040 | New | +$2.52M |
|
24
Medtronic
MDT
$119B
| $2.47M | 1.79% | 27,089 +2,153 | +9% | +$196K |
|
|
HEES
25
DELISTED
H&E Equipment Services
HEES
| $2.41M | 1.75% | 96,048 -13,555 | -12% | -$340K |
|