WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+4.8%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$629M
AUM Growth
–
Cap. Flow
+$629M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$28.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.7M |
| 3 |
Exxon Mobil
XOM
|
$22.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.9M |
| 5 |
Microsoft
MSFT
|
$19.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.5M | 4.52% | +71,800 | New | +$28.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.7M | 4.4% | +172,750 | New | +$27.7M |
|
|
3
Exxon Mobil
XOM
$487B
| $22.3M | 3.54% | +246,770 | New | +$22.3M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $20.9M | 3.32% | +23,720 | New | +$20.9M |
|
|
5
Microsoft
MSFT
$3.77T
| $19.4M | 3.08% | +561,450 | New | +$19.4M |
|
6
Procter & Gamble
PG
$368B
| $17.5M | 2.77% | +226,850 | New | +$17.5M |
|
7
Wells Fargo
WFC
$263B
| $16.7M | 2.66% | +405,850 | New | +$16.7M |
|
8
JPMorgan Chase
JPM
$829B
| $16.7M | 2.65% | +315,850 | New | +$16.7M |
|
9
Citigroup
C
$178B
| $15.5M | 2.46% | +322,200 | New | +$15.5M |
|
10
Pfizer
PFE
$141B
| $15.1M | 2.4% | +539,625 | New | +$15.1M |
|
11
Home Depot
HD
$405B
| $15M | 2.39% | +193,950 | New | +$15M |
|
12
PepsiCo
PEP
$204B
| $14.3M | 2.28% | +175,300 | New | +$14.3M |
|
13
Verizon
VZ
$186B
| $14M | 2.23% | +278,600 | New | +$14M |
|
14
Walt Disney
DIS
$213B
| $13.8M | 2.19% | +218,750 | New | +$13.8M |
|
15
IBM
IBM
$227B
| $13.6M | 2.16% | +71,205 | New | +$13.6M |
|
16
CVS Health
CVS
$92.8B
| $13M | 2.06% | +226,595 | New | +$13M |
|
17
Gilead Sciences
GILD
$140B
| $12.9M | 2.05% | +251,700 | New | +$12.9M |
|
18
Honeywell
HON
$139B
| $12.8M | 2.03% | +160,900 | New | +$12.8M |
|
19
Schlumberger
SLB
$55B
| $11.5M | 1.82% | +160,250 | New | +$11.5M |
|
20
Oracle
ORCL
$635B
| $11.3M | 1.8% | +369,000 | New | +$11.3M |
|
21
Costco
COST
$418B
| $11M | 1.75% | +99,650 | New | +$11M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $10.9M | 1.73% | +176,300 | New | +$10.9M |
|
23
Starbucks
SBUX
$100B
| $10.8M | 1.72% | +165,500 | New | +$10.8M |
|
24
TJX Companies
TJX
$152B
| $10.2M | 1.62% | +203,650 | New | +$10.2M |
|
|
GAP
25
The Gap, Inc.
GAP
$8.21B
| $9.93M | 1.58% | +237,950 | New | +$9.93M |
|