WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+4.3%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$861M
AUM Growth
+$861M
(+7.7%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
81
New
13
Increased
34
Reduced
6
Closed
20
Top Buys
| 1 |
Union Pacific
UNP
|
$21.6M |
| 2 |
Bank of America
BAC
|
$16M |
| 3 |
HCA Healthcare
HCA
|
$15.8M |
| 4 |
LyondellBasell Industries
LYB
|
$15M |
| 5 |
Martin Marietta Materials
MLM
|
$14.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$15.3M |
| 2 |
Pfizer
PFE
|
$13.7M |
| 3 |
Procter & Gamble
PG
|
$13.6M |
| 4 |
BorgWarner
BWA
|
$11.9M |
| 5 |
Eaton
ETN
|
$11.4M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.3M | 7% | 306,050 +40,200 | +15% | +$7.92M |
|
2
Apple
AAPL
$3.45T
| $45M | 5.23% | 447,120 +55,050 | +14% | +$5.55M |
|
3
Microsoft
MSFT
$3.77T
| $34.4M | 4% | 742,600 +77,000 | +12% | +$3.57M |
|
4
Gilead Sciences
GILD
$140B
| $27.9M | 3.24% | 262,230 +14,430 | +6% | +$1.54M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $27.5M | 3.19% | 47,010 +5,350 | +13% | +$3.13M |
|
6
Wells Fargo
WFC
$263B
| $25.5M | 2.97% | 492,350 +56,250 | +13% | +$2.92M |
|
7
CVS Health
CVS
$92.8B
| $22M | 2.55% | 275,815 +37,620 | +16% | +$2.99M |
|
|
8
Union Pacific
UNP
$133B
| $21.6M | 2.51% | +199,350 | New | +$21.6M |
|
9
Walt Disney
DIS
$213B
| $21.3M | 2.47% | 239,170 +33,420 | +16% | +$2.98M |
|
10
Schlumberger
SLB
$55B
| $21.2M | 2.47% | 208,900 +28,900 | +16% | +$2.94M |
|
11
Johnson & Johnson
JNJ
$427B
| $21.1M | 2.45% | 198,250 +28,100 | +17% | +$3M |
|
12
McKesson
MCK
$85.4B
| $20.7M | 2.4% | 106,210 +22,060 | +26% | +$4.29M |
|
13
Home Depot
HD
$405B
| $20.3M | 2.36% | 221,200 +78,350 | +55% | +$7.19M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.9M | 2.32% | 144,350 +21,750 | +18% | +$3M |
|
|
15
HCA Healthcare
HCA
$94.5B
| $19.8M | 2.3% | 281,190 +223,490 | +387% | +$15.8M |
|
16
Capital One
COF
$145B
| $18.9M | 2.2% | 231,950 +35,850 | +18% | +$2.93M |
|
17
Honeywell
HON
$139B
| $18.6M | 2.16% | 199,650 +8,000 | +4% | +$745K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $18.2M | 2.11% | 241,500 +78,050 | +48% | +$5.87M |
|
19
Ameriprise Financial
AMP
$48.5B
| $17.6M | 2.04% | 142,240 +24,490 | +21% | +$3.02M |
|
20
Exxon Mobil
XOM
$487B
| $17.5M | 2.03% | 186,170 -14,700 | -7% | -$1.38M |
|
|
SNDK
21
DELISTED
SANDISK CORP
SNDK
| $17.5M | 2.03% | 178,700 +34,500 | +24% | +$3.38M |
|
22
Prudential Financial
PRU
$38.6B
| $17.3M | 2% | 196,200 +32,300 | +20% | +$2.84M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $16.1M | 1.87% | 772,790 +127,040 | +20% | +$2.64M |
|
|
24
Bank of America
BAC
$376B
| $16M | 1.86% | +939,750 | New | +$16M |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $15.9M | 1.84% | 266,650 +50,950 | +24% | +$3.04M |
|