WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+0.17%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+0.75%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
83
New
2
Increased
36
Reduced
30
Closed
2
Top Buys
| 1 |
Microchip Technology
MCHP
|
$940K |
| 2 |
Electronic Arts
EA
|
$691K |
| 3 |
Verizon
VZ
|
$684K |
| 4 |
Walt Disney
DIS
|
$589K |
| 5 |
AT&T
T
|
$487K |
Top Sells
| 1 |
Cognizant
CTSH
|
$771K |
| 2 |
Labcorp
LH
|
$432K |
| 3 |
Apple
AAPL
|
$396K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$390K |
| 5 |
Goldman Sachs
GS
|
$372K |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Healthcare | 13.1% |
| 3 | Communication Services | 12.64% |
| 4 | Financials | 9.44% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.76M | 4.29% | 54,843 -2,798 | -5% | -$396K |
|
2
Waste Management
WM
$91.2B
| $5.34M | 2.95% | 35,726 -1,373 | -4% | -$205K |
|
3
Microsoft
MSFT
$3.77T
| $5.29M | 2.92% | 18,745 -652 | -3% | -$184K |
|
4
US Bancorp
USB
$76B
| $5.03M | 2.78% | 84,625 +406 | +0.5% | +$24.1K |
|
5
Broadcom
AVGO
$1.4T
| $4.4M | 2.43% | 9,073 +236 | +3% | +$114K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.28M | 2.36% | 1,600 -146 | -8% | -$390K |
|
7
Telus
TU
$25.1B
| $4.2M | 2.32% | 191,388 -1,752 | -0.9% | -$38.5K |
|
8
Analog Devices
ADI
$124B
| $4.14M | 2.29% | 24,711 -164 | -0.7% | -$27.5K |
|
9
Comcast
CMCSA
$125B
| $4.03M | 2.23% | 72,124 +964 | +1% | +$53.9K |
|
10
TotalEnergies
TTE
$137B
| $3.82M | 2.11% | 79,736 +3,198 | +4% | +$153K |
|
11
Home Depot
HD
$405B
| $3.77M | 2.08% | 11,492 -83 | -0.7% | -$27.2K |
|
12
Pfizer
PFE
$141B
| $3.71M | 2.05% | 86,334 -519 | -0.6% | -$22.3K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $3.7M | 2.05% | 62,564 +294 | +0.5% | +$17.4K |
|
14
Salesforce
CRM
$245B
| $3.57M | 1.97% | 13,152 -477 | -3% | -$129K |
|
|
15
Goldman Sachs
GS
$226B
| $3.57M | 1.97% | 9,431 -985 | -9% | -$372K |
|
16
Cisco
CSCO
$274B
| $3.5M | 1.93% | 64,340 -3,480 | -5% | -$189K |
|
17
Intel
INTC
$107B
| $3.34M | 1.85% | 62,741 +143 | +0.2% | +$7.62K |
|
18
Amgen
AMGN
$155B
| $3.25M | 1.79% | 15,260 +1,160 | +8% | +$247K |
|
19
Medtronic
MDT
$119B
| $3.19M | 1.76% | 25,474 -670 | -3% | -$84K |
|
20
Amazon
AMZN
$2.44T
| $3.17M | 1.75% | 964 -40 | -4% | -$131K |
|
21
Corning
GLW
$57.4B
| $3.16M | 1.75% | 86,696 +4,121 | +5% | +$150K |
|
22
Bank of New York Mellon
BK
$74.5B
| $3.16M | 1.75% | 60,968 -294 | -0.5% | -$15.2K |
|
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.12M | 1.72% | 70,110 +1,550 | +2% | +$68.9K |
|
24
Johnson Controls International
JCI
$69.9B
| $3.03M | 1.67% | 44,537 -3,232 | -7% | -$220K |
|
25
McDonald's
MCD
$224B
| $2.99M | 1.65% | 12,393 +17 | +0.1% | +$4.1K |
|