WI

Wafra Inc Portfolio holdings

AUM $167M
This Quarter Return
+1.87%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.67B
AUM Growth
+$2.67B
Cap. Flow
+$423M
Cap. Flow %
15.85%
Top 10 Hldgs %
70.07%
Holding
97
New
16
Increased
22
Reduced
14
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$213M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$131M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$51.1M
4
KO icon
Coca-Cola
KO
$23.7M
5
T icon
AT&T
T
$22.1M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$26.7M
2
AAPL icon
Apple
AAPL
$13.3M
3
EXC icon
Exelon
EXC
$12.8M
4
PG icon
Procter & Gamble
PG
$12.5M
5
ROK icon
Rockwell Automation
ROK
$11M

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 Shares
Change % 		Capital Flow
EOG icon
76
EOG Resources
EOG
$68.2B
$1.12M 0.04%
9,017
– –
SLB icon
77
Schlumberger
SLB
$55B
$1.04M 0.04%
15,446
– –
BKNG icon
78
Booking.com
BKNG
$181B
$831K 0.03%
+410
New +$831K
HAL icon
79
Halliburton
HAL
$19.4B
$556K 0.02%
12,335
– –
WMT icon
80
Walmart
WMT
$774B
$419K 0.02%
4,896
– –
SYK icon
81
Stryker
SYK
$150B
$338K 0.01%
+2,004
New +$338K
SARA
82
DELISTED
SARATOGA RESOURCES INC
SARA
$47K ﹤0.01%
+780,483
New +$47K
AMD icon
83
Advanced Micro Devices
AMD
$264B
– –
-601,197
Closed -$6.04M
BLK icon
84
Blackrock
BLK
$175B
– –
-14,037
Closed -$7.6M
COTY icon
85
Coty
COTY
$3.73B
– –
-202,693
Closed -$3.71M
EXC icon
86
Exelon
EXC
$44.1B
– –
-327,848
Closed -$12.8M
JNJ icon
87
Johnson & Johnson
JNJ
$427B
– –
-208,332
Closed -$26.7M
MCD icon
88
McDonald's
MCD
$224B
– –
-5,147
Closed -$805K
ROK icon
89
Rockwell Automation
ROK
$38.6B
– –
-63,261
Closed -$11M
UNH icon
90
UnitedHealth
UNH
$281B
– –
-44,592
Closed -$9.54M
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