WI

Wafra Inc Portfolio holdings

AUM $167M
This Quarter Return
+1.77%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$921M
AUM Growth
+$921M
Cap. Flow
-$44.5M
Cap. Flow %
-4.83%
Top 10 Hldgs %
31.53%
Holding
75
New
10
Increased
32
Reduced
12
Closed
13

Top Buys

1
PFE icon
Pfizer
PFE
$22.4M
2
CAH icon
Cardinal Health
CAH
$20.8M
3
JPM icon
JPMorgan Chase
JPM
$14.1M
4
MOS icon
The Mosaic Company
MOS
$13.7M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$13.5M

Top Sells

1
MSFT icon
Microsoft
MSFT
$30.2M
2
MCK icon
McKesson
MCK
$25M
3
KDP icon
Keurig Dr Pepper
KDP
$17.5M
4
JNJ icon
Johnson & Johnson
JNJ
$17.3M
5
AMP icon
Ameriprise Financial
AMP
$17.2M

Sector Composition

1 Financials 18.5%
2 Healthcare 16.97%
3 Technology 16.03%
4 Industrials 9.59%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$58.7M 6.38%
468,137
+8,017
+2% +$1.01M
DIS icon
2
Walt Disney
DIS
$213B
$32.6M 3.54%
285,221
+35,531
+14% +$4.06M
CVS icon
3
CVS Health
CVS
$92.8B
$30.7M 3.33%
292,336
+6,201
+2% +$650K
WFC icon
4
Wells Fargo
WFC
$263B
$29M 3.15%
515,843
+23,493
+5% +$1.32M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$25.1M 2.73%
47,055
+45
+0.1% +$24K
PFE icon
6
Pfizer
PFE
$141B
$24.1M 2.61%
717,354
+667,404
+1,336% +$22.4M
LEN icon
7
Lennar Class A
LEN
$34.5B
$23M 2.5%
450,987
+243,406
+117% +$12.4M
ROK icon
8
Rockwell Automation
ROK
$38.6B
$22.6M 2.46%
181,359
+78,349
+76% +$9.77M
NKE icon
9
Nike
NKE
$114B
$22.4M 2.43%
207,209
+2,689
+1% +$290K
CAH icon
10
Cardinal Health
CAH
$35.5B
$22.2M 2.41%
265,513
+248,863
+1,495% +$20.8M
SWKS icon
11
Skyworks Solutions
SWKS
$11.1B
$22.1M 2.4%
212,254
+11,654
+6% +$1.21M
TWX
12
DELISTED
Time Warner Inc
TWX
$21.5M 2.33%
245,782
+4,282
+2% +$374K
C icon
13
Citigroup
C
$178B
$20.8M 2.26%
376,995
-6,905
-2% -$381K
COF icon
14
Capital One
COF
$145B
$20.8M 2.26%
236,070
+4,120
+2% +$362K
HAIN icon
15
Hain Celestial
HAIN
$162M
$20M 2.17%
303,233
+14,883
+5% +$980K
CRM icon
16
Salesforce
CRM
$245B
$19.8M 2.15%
284,315
+86,515
+44% +$6.02M
HCA icon
17
HCA Healthcare
HCA
$94.5B
$19.7M 2.14%
216,951
+12,506
+6% +$1.13M
CELG
18
DELISTED
Celgene Corp
CELG
$19.3M 2.1%
166,729
+8,279
+5% +$958K
HD icon
19
Home Depot
HD
$405B
$19M 2.06%
171,003
-50,197
-23% -$5.58M
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
$18.7M 2.03%
772,790
– –
PRU icon
21
Prudential Financial
PRU
$38.6B
$18.5M 2.01%
211,417
+15,217
+8% +$1.33M
HON icon
22
Honeywell
HON
$139B
$18.4M 2%
180,928
-4,753
-3% -$485K
V icon
23
Visa
V
$683B
$18.3M 1.99%
272,600
– –
CPAY icon
24
Corpay
CPAY
$23B
$17.8M 1.94%
114,357
+4,607
+4% +$719K
GILD icon
25
Gilead Sciences
GILD
$140B
$17.3M 1.88%
147,917
-123,273
-45% -$14.4M
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