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
$880M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.3M
3
+$18.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$16.9M
5
CMG icon
Chipotle Mexican Grill
CMG
+$12.5M

Top Sells

1
+$19.1M
2
+$14.6M
3
+$14.4M
4
SFM icon
Sprouts Farmers Market
SFM
+$14M
5
AAPL icon
Apple
AAPL
+$13.7M

Sector Composition

1 Communication Services 15.27%
2 Healthcare 14.65%
3 Financials 14.44%
4 Consumer Discretionary 11.97%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$636K 0.07%
+45,314
77
$566K 0.06%
3,604
78
$562K 0.06%
13,742
-253,312
79
$420K 0.05%
8,206
80
$354K 0.04%
28,905
-24,525
81
$289K 0.03%
30,000
82
– –
-8,242
83
– –
-3,550
84
– –
-35,952
85
– –
-741,968
86
– –
-9,126
87
– –
-145,557
88
– –
-10,000
89
– –
-4,800
90
– –
-144,768
91
– –
-415,094
92
– –
-15,845
93
– –
-86,090
94
– –
-165,049
95
– –
-14,129
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