WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+8.08%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$862M
AUM Growth
+$862M
(+5.9%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
93
New
14
Increased
44
Reduced
17
Closed
11
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13M |
| 3 |
FIVE9
FIVN
|
$12.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$17.6M |
| 2 |
Apple
AAPL
|
$13.7M |
| 3 |
Sprouts Farmers Market
SFM
|
$13.5M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$12.9M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$12.7M |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Healthcare | 16.97% |
| 3 | Communication Services | 11.1% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $37.7M | 4.37% |
357,970
-130,616
| -27% | -$13.7M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.4M | 3.53% |
39,092
+3,597
| +10% | +$2.8M |
|
3
Visa
V
$683B
| $30.2M | 3.5% |
389,038
+16,608
| +4% | +$1.29M |
|
4
UnitedHealth
UNH
$281B
| $26.2M | 3.04% |
222,661
+34,057
| +18% | +$4.01M |
|
5
Lennar Class A
LEN
$34.5B
| $25.4M | 2.94% |
518,939
+38,160
| +8% | +$1.87M |
|
6
Procter & Gamble
PG
$368B
| $25M | 2.9% |
314,604
+130,987
| +71% | +$10.4M |
|
7
Cardinal Health
CAH
$35.5B
| $24.2M | 2.81% |
271,587
+11,891
| +5% | +$1.06M |
|
8
TJX Companies
TJX
$152B
| $23.9M | 2.77% |
337,290
+91,420
| +37% | +$6.48M |
|
9
Home Depot
HD
$405B
| $23.3M | 2.7% |
176,015
+8,044
| +5% | +$1.06M |
|
10
Charles Schwab
SCHW
$174B
| $23.2M | 2.69% |
703,172
-71,844
| -9% | -$2.37M |
|
11
Salesforce
CRM
$245B
| $22.2M | 2.58% |
283,658
+4,337
| +2% | +$340K |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $21.9M | 2.54% |
464,253
-39,777
| -8% | -$1.87M |
|
|
13
Sprouts Farmers Market
SFM
$13.7B
| $21.3M | 2.47% |
799,411
-506,896
| -39% | -$13.5M |
|
14
Pfizer
PFE
$141B
| $21.1M | 2.44% |
652,382
-49,371
| -7% | -$1.59M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $20.4M | 2.37% |
170,329
+6,901
| +4% | +$826K |
|
16
CVS Health
CVS
$92.8B
| $19.9M | 2.31% |
203,687
-82,739
| -29% | -$8.09M |
|
17
RTX Corp
RTX
$212B
| $19.3M | 2.24% |
200,796
-21,960
| -10% | -$2.11M |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.3M | 2.24% |
94,573
+58,223
| +160% | +$11.9M |
|
19
JPMorgan Chase
JPM
$829B
| $17.7M | 2.05% |
268,073
+64,323
| +32% | +$4.25M |
|
20
Citigroup
C
$178B
| $17.5M | 2.03% |
338,725
-29,457
| -8% | -$1.52M |
|
|
CIT
21
DELISTED
CIT Group Inc.
CIT
| $17.3M | 2% |
434,629
| – | – |
|
22
EOG Resources
EOG
$68.2B
| $16.7M | 1.94% |
235,640
+7,320
| +3% | +$518K |
|
23
Sensient Technologies
SXT
$4.82B
| $16.4M | 1.9% |
260,298
+40,123
| +18% | +$2.52M |
|
24
Gilead Sciences
GILD
$140B
| $15.1M | 1.75% |
148,880
+3,709
| +3% | +$375K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $14.4M | 1.67% |
165,049
+149,699
| +975% | +$13.1M |
|