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
$2.67B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$136M
3
+$54.7M
4
KO icon
Coca-Cola
KO
+$23.4M
5
T icon
AT&T
T
+$22.8M

Top Sells

1
+$26.7M
2
+$13.1M
3
+$12.8M
4
PG icon
Procter & Gamble
PG
+$12.1M
5
SCHW icon
Charles Schwab
SCHW
+$11.3M

Sector Composition

1 Consumer Discretionary 6.04%
2 Technology 5.98%
3 Healthcare 5.73%
4 Communication Services 4.68%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.04%
9,017
77
$1.03M 0.04%
15,446
78
$831K 0.03%
+410
79
$556K 0.02%
12,335
80
$419K 0.02%
14,688
81
$338K 0.01%
+2,004
82
$47K ﹤0.01%
+780,483
83
– –
-202,693
84
– –
-601,197
85
– –
-14,037
86
– –
-459,643
87
– –
-208,332
88
– –
-5,147
89
– –
-63,261
90
– –
-44,592
1 2 3
4