WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+4.73%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$1.34B
AUM Growth
+$1.34B
(+64%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
36.78%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
93
New
15
Increased
14
Reduced
10
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$265M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$165M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$64.4M |
| 4 |
Qualcomm
QCOM
|
$18.5M |
| 5 |
Palo Alto Networks
PANW
|
$16.7M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$25.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.6M |
| 3 |
CVS Health
CVS
|
$15.8M |
| 4 |
Goldman Sachs
GS
|
$12.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Healthcare | 8.49% |
| 3 | Communication Services | 8.41% |
| 4 | Financials | 7.85% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $13.8M | 1.03% |
173,749
-54,648
| -24% | -$4.35M |
|
27
McCormick & Company Non-Voting
MKC
$18.9B
| $13.7M | 1.02% |
136,791
+67,441
| +97% | +$6.74M |
|
28
Humana
HUM
$36.5B
| $13.2M | 0.98% |
+74,676
| New | +$13.2M |
|
29
M&T Bank
MTB
$31.5B
| $12.5M | 0.93% |
107,821
| – | – |
|
30
Honeywell
HON
$139B
| $12.1M | 0.9% |
104,192
| – | – |
|
31
Lennar Class A
LEN
$34.5B
| $11.8M | 0.88% |
279,290
-104,914
| -27% | -$4.44M |
|
32
S&P Global
SPGI
$167B
| $11.8M | 0.88% |
92,873
| – | – |
|
33
Charles Schwab
SCHW
$174B
| $11.7M | 0.87% |
370,175
-51,731
| -12% | -$1.63M |
|
34
Marsh & McLennan
MMC
$101B
| $11.2M | 0.84% |
167,141
| – | – |
|
35
Pultegroup
PHM
$26B
| $10.5M | 0.78% |
525,086
-77,725
| -13% | -$1.56M |
|
36
Procter & Gamble
PG
$368B
| $10.3M | 0.77% |
114,878
| – | – |
|
37
Micron Technology
MU
$133B
| $9.9M | 0.74% |
556,505
+311,831
| +127% | +$5.54M |
|
38
Dominion Energy
D
$51.1B
| $9.62M | 0.72% |
129,525
| – | – |
|
39
Devon Energy
DVN
$22.9B
| $9.59M | 0.71% |
217,492
| – | – |
|
40
Amazon
AMZN
$2.44T
| $9.49M | 0.71% |
11,334
| – | – |
|
41
Exelon
EXC
$44.1B
| $9.14M | 0.68% |
274,608
| – | – |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $8.97M | 0.67% |
163,897
| – | – |
|
43
Apple
AAPL
$3.45T
| $8.64M | 0.64% |
76,430
-102,582
| -57% | -$11.6M |
|
44
Applied Materials
AMAT
$128B
| $8.5M | 0.63% |
+281,960
| New | +$8.5M |
|
45
Citigroup
C
$178B
| $8.34M | 0.62% |
+176,634
| New | +$8.34M |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.29M | 0.62% |
44,665
| – | – |
|
47
Costco
COST
$418B
| $7.87M | 0.59% |
51,626
| – | – |
|
48
PG&E
PCG
$33.6B
| $7.87M | 0.59% |
128,692
| – | – |
|
49
Weyerhaeuser
WY
$18.7B
| $7.77M | 0.58% |
243,333
| – | – |
|
50
Exxon Mobil
XOM
$487B
| $7.45M | 0.56% |
85,395
| – | – |
|