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
$324M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.7M
3
+$1.64M
4
COF icon
Capital One
COF
+$1.28M
5
CRM icon
Salesforce
CRM
+$962K

Top Sells

1
+$2.22M
2
+$2.18M
3
+$2.06M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.96M
5
STZ icon
Constellation Brands
STZ
+$1.08M

Sector Composition

1 Technology 24.1%
2 Communication Services 14.07%
3 Healthcare 13.18%
4 Consumer Discretionary 9.72%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 4.47%
105,982
+380
2
$11.3M 3.48%
73,584
+266
3
$10.4M 3.21%
40,522
+1,026
4
$9.42M 2.91%
193,960
+1,300
5
$9.41M 2.91%
122,200
-800
6
$9.02M 2.79%
172,098
-3,810
7
$8.8M 2.72%
394,960
+2,450
8
$8.4M 2.6%
159,662
-2,274
9
$8.2M 2.53%
202,386
+56,748
10
$8.14M 2.51%
55,744
+590
11
$8.12M 2.51%
176,328
+1,590
12
$7.8M 2.41%
153,610
+33,510
13
$7.44M 2.3%
30,576
-540
14
$7.25M 2.24%
29,374
+1,050
15
$7.19M 2.22%
66,000
+1,440
16
$6.71M 2.07%
157,364
+10,622
17
$6.7M 2.07%
212,718
+5,110
18
$6.51M 2.01%
23,754
+440
19
$6.45M 1.99%
164,274
+4,768
20
$6.42M 1.98%
90,090
-1,508
21
$6.31M 1.95%
21,234
+294
22
$6.24M 1.93%
166,904
+15,730
23
$6.21M 1.92%
152,110
+4,780
24
$6.03M 1.86%
222,414
+300
25
$6.01M 1.85%
62,490
-420
1
2 3 4 5