WAOTB

Wealth Advisors of Tampa Bay Portfolio holdings

AUM $265M
1-Year Est. Return 22.97%
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$736K
3
+$672K
4
NOW icon
ServiceNow
NOW
+$580K
5
GILD icon
Gilead Sciences
GILD
+$509K

Top Sells

1
+$2.35M
2
+$626K
3
+$465K
4
GSK icon
GSK
GSK
+$399K
5
WM icon
Waste Management
WM
+$327K

Sector Composition

1 Technology 23.71%
2 Healthcare 13.53%
3 Communication Services 11.58%
4 Financials 9.6%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.89M 4.39%
57,641
-447
2
$5.25M 2.92%
19,397
+308
3
$5.2M 2.89%
37,099
-2,332
4
$4.8M 2.67%
84,219
-635
5
$4.33M 2.41%
193,140
-12
6
$4.28M 2.38%
24,875
+247
7
$4.26M 2.37%
34,920
+160
8
$4.21M 2.35%
88,370
+52,450
9
$4.16M 2.32%
62,270
+202
10
$4.06M 2.26%
71,160
-1,260
11
$3.95M 2.2%
10,416
-262
12
$3.69M 2.05%
11,575
+505
13
$3.59M 2%
67,820
+5,375
14
$3.51M 1.96%
62,598
+4,463
15
$3.46M 1.93%
76,538
+3,157
16
$3.45M 1.92%
20,080
+20
17
$3.44M 1.91%
14,100
-44
18
$3.4M 1.89%
86,853
-394
19
$3.38M 1.88%
82,575
-11,376
20
$3.33M 1.85%
13,629
+412
21
$3.28M 1.82%
47,769
-1,109
22
$3.25M 1.81%
26,144
-235
23
$3.14M 1.75%
61,262
-173
24
$3.04M 1.69%
68,560
+15,165
25
$3.02M 1.68%
93,127
+529
1
2 3 4