WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+7.37%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$687M
AUM Growth
+$687M
(+9.2%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
74
New
9
Increased
13
Reduced
9
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
$11.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.52M |
| 4 |
Eagle Materials
EXP
|
$7.22M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$7.2M |
Top Sells
| 1 |
IBM
IBM
|
$13.6M |
| 2 |
Oracle
ORCL
|
$11.7M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$9.93M |
| 4 |
Macy's
M
|
$9.47M |
| 5 |
Zions Bancorporation
ZION
|
$9.07M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 13.07% |
| 4 | Energy | 9.47% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.1M | 5.68% | 81,950 +10,150 | +14% | +$4.84M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $29M | 4.22% | 172,750 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $20.8M | 3.02% | 23,720 | – | – |
|
4
Exxon Mobil
XOM
$487B
| $20.6M | 3% | 239,870 -6,900 | -3% | -$594K |
|
5
Procter & Gamble
PG
$368B
| $17.1M | 2.49% | 226,850 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $17M | 2.47% | 509,450 -52,000 | -9% | -$1.73M |
|
7
Gilead Sciences
GILD
$140B
| $16.9M | 2.47% | 269,550 +17,850 | +7% | +$1.12M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.9M | 2.45% | 148,600 +75,100 | +102% | +$8.52M |
|
9
JPMorgan Chase
JPM
$829B
| $16.3M | 2.37% | 315,850 | – | – |
|
10
Schlumberger
SLB
$55B
| $15.8M | 2.3% | 178,750 +18,500 | +12% | +$1.63M |
|
11
Citigroup
C
$178B
| $15.6M | 2.27% | 322,200 | – | – |
|
12
Pfizer
PFE
$141B
| $15.5M | 2.25% | 539,625 | – | – |
|
13
Wells Fargo
WFC
$263B
| $14.8M | 2.15% | 358,100 -47,750 | -12% | -$1.97M |
|
14
Walt Disney
DIS
$213B
| $14.1M | 2.05% | 218,750 | – | – |
|
15
PepsiCo
PEP
$204B
| $13.9M | 2.03% | 175,300 | – | – |
|
16
Honeywell
HON
$139B
| $13.4M | 1.94% | 160,900 | – | – |
|
17
Verizon
VZ
$186B
| $13M | 1.89% | 278,600 | – | – |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $12.9M | 1.88% | 83,850 | – | – |
|
19
CVS Health
CVS
$92.8B
| $12.9M | 1.87% | 226,595 | – | – |
|
20
Starbucks
SBUX
$100B
| $12.3M | 1.78% | 159,200 -6,300 | -4% | -$485K |
|
21
Home Depot
HD
$405B
| $12M | 1.74% | 157,750 -36,200 | -19% | -$2.75M |
|
|
22
Cisco
CSCO
$274B
| $11.5M | 1.67% | +490,800 | New | +$11.5M |
|
23
TJX Companies
TJX
$152B
| $11.5M | 1.67% | 203,650 | – | – |
|
24
Costco
COST
$418B
| $11.5M | 1.67% | 99,650 | – | – |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $11.3M | 1.65% | 121,800 +20,400 | +20% | +$1.9M |
|