WI

Wafra Inc Portfolio holdings

AUM $7.65M
1-Year Est. Return 5.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$26.6M
3
+$24.2M
4
SYY icon
Sysco
SYY
+$18.8M
5
DIS icon
Walt Disney
DIS
+$18.5M

Top Sells

1
+$28.7M
2
+$27.1M
3
+$22.8M
4
CARR icon
Carrier Global
CARR
+$22.1M
5
DHR icon
Danaher
DHR
+$18.2M

Sector Composition

1 Technology 18.58%
2 Consumer Discretionary 15.16%
3 Financials 14.7%
4 Healthcare 14.11%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.64%
+140,566
52
$13.9M 0.62%
99,635
-24,544
53
$13.2M 0.59%
+445,321
54
$11.9M 0.53%
253,485
55
$11.7M 0.52%
82,423
-78,388
56
$9.42M 0.42%
+82,731
57
$8.25M 0.37%
141,790
58
$1.45M 0.06%
12,399
59
$1.06M 0.05%
+4,761
60
$890K 0.04%
8,932
-65,837
61
– –
-50,514
62
– –
-362,160
63
– –
-305,548
64
– –
-39,241
65
– –
-330,935
1 2
3