WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+6.51%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$800M
AUM Growth
+$800M
(-3.1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
79
New
11
Increased
14
Reduced
20
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$31.1M |
| 2 |
Johnson & Johnson
JNJ
|
$17.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$11.5M |
| 4 |
PPG Industries
PPG
|
$10.6M |
| 5 |
RTX Corp
RTX
|
$10.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$23.1M |
| 2 |
Biogen
BIIB
|
$16M |
| 3 |
Danaher
DHR
|
$11.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$11.3M |
| 5 |
Eagle Materials
EXP
|
$10.8M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 9.92% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $52M | 6.5% | 265,850 +33,100 | +14% | +$6.48M |
|
|
2
Apple
AAPL
$3.45T
| $36.4M | 4.55% | 392,070 +334,360 | +579% | +$31.1M |
|
3
Microsoft
MSFT
$3.77T
| $27.8M | 3.47% | 665,600 +68,100 | +11% | +$2.84M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $24.2M | 3.03% | 41,660 +16,540 | +66% | +$9.61M |
|
5
Wells Fargo
WFC
$263B
| $22.9M | 2.87% | 436,100 +78,000 | +22% | +$4.1M |
|
6
Schlumberger
SLB
$55B
| $21.2M | 2.65% | 180,000 -10,150 | -5% | -$1.2M |
|
7
Gilead Sciences
GILD
$140B
| $20.5M | 2.57% | 247,800 -13,650 | -5% | -$1.13M |
|
8
Exxon Mobil
XOM
$487B
| $20.2M | 2.53% | 200,870 | – | – |
|
9
CVS Health
CVS
$92.8B
| $18M | 2.24% | 238,195 -7,000 | -3% | -$528K |
|
10
Honeywell
HON
$139B
| $17.8M | 2.23% | 191,650 -11,500 | -6% | -$1.07M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $17.8M | 2.23% | +170,150 | New | +$17.8M |
|
12
Walt Disney
DIS
$213B
| $17.6M | 2.21% | 205,750 -13,000 | -6% | -$1.11M |
|
13
Capital One
COF
$145B
| $16.2M | 2.02% | 196,100 +41,650 | +27% | +$3.44M |
|
14
McKesson
MCK
$85.4B
| $15.7M | 1.96% | 84,150 -5,900 | -7% | -$1.1M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 1.94% | 122,600 +52,300 | +74% | +$6.62M |
|
16
Booking.com
BKNG
$181B
| $15.3M | 1.92% | 12,750 -900 | -7% | -$1.08M |
|
17
Pfizer
PFE
$141B
| $15.2M | 1.9% | 513,250 -253,130 | -33% | -$7.51M |
|
|
SNDK
18
DELISTED
SANDISK CORP
SNDK
| $15.1M | 1.88% | 144,200 -10,700 | -7% | -$1.12M |
|
19
Prudential Financial
PRU
$38.6B
| $14.5M | 1.82% | 163,900 | – | – |
|
20
Procter & Gamble
PG
$368B
| $14.5M | 1.81% | 184,250 -80,600 | -30% | -$6.33M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $14.4M | 1.8% | 645,750 +231,250 | +56% | +$5.16M |
|
22
United Rentals
URI
$61.5B
| $14.4M | 1.8% | 137,250 +35,250 | +35% | +$3.69M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $14.1M | 1.77% | 129,200 -4,950 | -4% | -$542K |
|
24
Ameriprise Financial
AMP
$48.5B
| $14.1M | 1.77% | 117,750 -4,650 | -4% | -$558K |
|
25
Microchip Technology
MCHP
$35.1B
| $12.9M | 1.61% | 263,700 +77,800 | +42% | +$3.8M |
|