WI

Wafra Inc Portfolio holdings

AUM $167M
This Quarter Return
+1.27%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$880M
AUM Growth
+$880M
Cap. Flow
+$19.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
31.11%
Holding
102
New
20
Increased
17
Reduced
23
Closed
14

Top Buys

1
MSFT icon
Microsoft
MSFT
$23.7M
2
T icon
AT&T
T
$21.7M
3
META icon
Meta Platforms (Facebook)
META
$20M
4
BMY icon
Bristol-Myers Squibb
BMY
$17.2M
5
CMG icon
Chipotle Mexican Grill
CMG
$12.4M

Top Sells

1
CAH icon
Cardinal Health
CAH
$19.2M
2
PARA
Paramount Global Class B
PARA
$16.5M
3
SFM icon
Sprouts Farmers Market
SFM
$15.7M
4
AAPL icon
Apple
AAPL
$15M
5
ESRX
Express Scripts Holding Company
ESRX
$14.4M

Sector Composition

1 Communication Services 15.27%
2 Financials 14.79%
3 Healthcare 14.65%
4 Consumer Discretionary 11.97%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$34.3M 3.9%
45,010
+5,918
+15% +$4.51M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$31.3M 3.56%
274,666
+175,619
+177% +$20M
MSFT icon
3
Microsoft
MSFT
$3.77T
$31M 3.52%
560,686
+428,938
+326% +$23.7M
UNH icon
4
UnitedHealth
UNH
$281B
$28.1M 3.2%
218,227
-4,434
-2% -$572K
HD icon
5
Home Depot
HD
$405B
$27.9M 3.17%
209,175
+33,160
+19% +$4.42M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$26.8M 3.04%
130,405
+35,832
+38% +$7.36M
PG icon
7
Procter & Gamble
PG
$368B
$25.9M 2.94%
314,604
– –
AAPL icon
8
Apple
AAPL
$3.45T
$24M 2.73%
220,303
-137,667
-38% -$15M
PFE icon
9
Pfizer
PFE
$141B
$22.9M 2.6%
771,515
+119,133
+18% +$3.53M
T icon
10
AT&T
T
$209B
$21.7M 2.46%
+552,786
New +$21.7M
CVS icon
11
CVS Health
CVS
$92.8B
$21.1M 2.4%
203,687
– –
TWX
12
DELISTED
Time Warner Inc
TWX
$20.9M 2.37%
287,623
+112,651
+64% +$8.17M
SCHW icon
13
Charles Schwab
SCHW
$174B
$20.7M 2.35%
737,350
+34,178
+5% +$958K
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$20.6M 2.34%
146,309
+45,195
+45% +$6.36M
CELG
15
DELISTED
Celgene Corp
CELG
$20.6M 2.34%
205,702
+35,373
+21% +$3.54M
RTX icon
16
RTX Corp
RTX
$212B
$20.1M 2.28%
200,796
– –
TJX icon
17
TJX Companies
TJX
$152B
$19.5M 2.22%
249,325
-87,965
-26% -$6.89M
LEN icon
18
Lennar Class A
LEN
$34.5B
$19.4M 2.21%
402,110
-116,829
-23% -$5.65M
SXT icon
19
Sensient Technologies
SXT
$4.82B
$19.1M 2.17%
301,388
+41,090
+16% +$2.61M
BMY icon
20
Bristol-Myers Squibb
BMY
$96B
$18.6M 2.12%
291,622
+268,519
+1,162% +$17.2M
CRM icon
21
Salesforce
CRM
$245B
$17.2M 1.95%
232,469
-51,189
-18% -$3.78M
EOG icon
22
EOG Resources
EOG
$68.2B
$17.1M 1.94%
235,640
– –
WFC icon
23
Wells Fargo
WFC
$263B
$16.8M 1.91%
348,040
+115,472
+50% +$5.58M
V icon
24
Visa
V
$683B
$15.4M 1.75%
200,911
-188,127
-48% -$14.4M
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$13.6M 1.55%
256,667
– –
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