WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+11.04%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$782M
AUM Growth
+$782M
(+14%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
81
New
12
Increased
10
Reduced
13
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
Biogen
BIIB
|
$12.3M |
| 3 |
BorgWarner
BWA
|
$10.2M |
| 4 |
Boeing
BA
|
$10.1M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.39M |
Top Sells
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
Cisco
CSCO
|
$11.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.43M |
| 4 |
Microsoft
MSFT
|
$7.18M |
| 5 |
Magna International
MGA
|
$6.72M |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Communication Services | 8.83% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.5M | 5.95% |
251,850
+79,100
| +46% | +$14.6M |
|
|
2
Apple
AAPL
$3.45T
| $32.4M | 4.14% |
57,710
-24,240
| -30% | -$13.6M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $26.6M | 3.4% |
23,720
| – | – |
|
4
Pfizer
PFE
$141B
| $21.2M | 2.71% |
690,630
+151,005
| +28% | +$4.63M |
|
5
Exxon Mobil
XOM
$487B
| $20.3M | 2.6% |
200,870
-39,000
| -16% | -$3.95M |
|
6
JPMorgan Chase
JPM
$829B
| $18.5M | 2.36% |
315,850
| – | – |
|
7
Procter & Gamble
PG
$368B
| $18.5M | 2.36% |
226,850
| – | – |
|
8
Gilead Sciences
GILD
$140B
| $18.3M | 2.34% |
243,250
-26,300
| -10% | -$1.98M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 2.25% |
148,600
| – | – |
|
10
Citigroup
C
$178B
| $16.8M | 2.15% |
322,200
| – | – |
|
11
Walt Disney
DIS
$213B
| $16.7M | 2.14% |
218,750
| – | – |
|
12
Wells Fargo
WFC
$263B
| $16.3M | 2.08% |
358,100
| – | – |
|
13
CVS Health
CVS
$92.8B
| $16.2M | 2.07% |
226,595
| – | – |
|
14
Schlumberger
SLB
$55B
| $16.1M | 2.06% |
178,750
| – | – |
|
15
Honeywell
HON
$139B
| $14.7M | 1.88% |
160,900
| – | – |
|
16
TJX Companies
TJX
$152B
| $14.7M | 1.88% |
230,050
+26,400
| +13% | +$1.68M |
|
17
PepsiCo
PEP
$204B
| $14.5M | 1.86% |
175,300
| – | – |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $14.2M | 1.81% |
83,850
| – | – |
|
19
Verizon
VZ
$186B
| $13M | 1.67% |
265,000
-13,600
| -5% | -$668K |
|
20
McKesson
MCK
$85.4B
| $13M | 1.66% |
80,600
+3,550
| +5% | +$573K |
|
21
Starbucks
SBUX
$100B
| $12.5M | 1.6% |
159,200
| – | – |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $12.4M | 1.58% |
176,300
| – | – |
|
|
23
Biogen
BIIB
$19.4B
| $12.3M | 1.58% |
+44,100
| New | +$12.3M |
|
24
Ameriprise Financial
AMP
$48.5B
| $12.1M | 1.55% |
105,100
-17,300
| -14% | -$1.99M |
|
|
25
Microsoft
MSFT
$3.77T
| $11.9M | 1.52% |
317,550
-191,900
| -38% | -$7.18M |
|