WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+6.59%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$1.95B
AUM Growth
+$1.95B
(+5.5%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
96
New
12
Increased
20
Reduced
17
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.5M |
| 2 |
Procter & Gamble
PG
|
$16.9M |
| 3 |
Gilead Sciences
GILD
|
$12.1M |
| 4 |
Nike
NKE
|
$10.9M |
| 5 |
NiSource
NI
|
$10.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$18.5M |
| 2 |
Kraft Heinz
KHC
|
$18.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$16.1M |
| 4 |
Dominion Energy
D
|
$9.5M |
| 5 |
JPMorgan Chase
JPM
|
$9.04M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 5.78% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Healthcare | 5.14% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $571M | 29.29% | 2,422,063 -17,700 | -0.7% | -$4.17M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $383M | 19.66% | 9,749,526 +624,000 | +7% | +$24.5M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $140M | 7.18% | 3,523,346 -47,700 | -1% | -$1.89M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $37.3M | 1.91% | 262,500 +1,371 | +0.5% | +$195K |
|
5
Microsoft
MSFT
$3.77T
| $36.8M | 1.89% | 558,411 +6,937 | +1% | +$457K |
|
6
AT&T
T
$209B
| $24.4M | 1.25% | 587,700 | – | – |
|
7
Merck
MRK
$210B
| $23.4M | 1.2% | 367,719 | – | – |
|
8
Sensient Technologies
SXT
$4.82B
| $23M | 1.18% | 289,904 -5,695 | -2% | -$451K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $21.9M | 1.13% | 176,374 -16,638 | -9% | -$2.07M |
|
10
TJX Companies
TJX
$152B
| $20.9M | 1.07% | 264,274 +36,159 | +16% | +$2.86M |
|
11
Quanta Services
PWR
$56.3B
| $20M | 1.03% | 539,691 | – | – |
|
12
Palo Alto Networks
PANW
$127B
| $20M | 1.03% | 177,390 +17,405 | +11% | +$1.96M |
|
13
Qualcomm
QCOM
$173B
| $19.7M | 1.01% | 342,694 | – | – |
|
14
RTX Corp
RTX
$212B
| $19.6M | 1.01% | 174,566 +27,006 | +18% | +$3.03M |
|
15
Honeywell
HON
$139B
| $18.6M | 0.95% | 148,626 | – | – |
|
|
16
Procter & Gamble
PG
$368B
| $17.5M | 0.9% | 194,790 +188,009 | +2,773% | +$16.9M |
|
17
Lincoln National
LNC
$8.14B
| $17M | 0.87% | 260,179 +71,772 | +38% | +$4.7M |
|
18
Amazon
AMZN
$2.44T
| $16.6M | 0.85% | 18,779 | – | – |
|
19
Rockwell Automation
ROK
$38.6B
| $16.6M | 0.85% | 106,578 | – | – |
|
20
Charles Schwab
SCHW
$174B
| $16.5M | 0.85% | 405,033 +52,241 | +15% | +$2.13M |
|
21
S&P Global
SPGI
$167B
| $16.3M | 0.84% | 124,839 -11,450 | -8% | -$1.5M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 0.82% | 18,923 +695 | +4% | +$589K |
|
23
M&T Bank
MTB
$31.5B
| $15.9M | 0.82% | 103,001 | – | – |
|
|
GPOR
24
DELISTED
Gulfport Energy Corp.
GPOR
| $15.2M | 0.78% | 886,994 +101,146 | +13% | +$1.74M |
|
25
Pultegroup
PHM
$26B
| $15M | 0.77% | 635,775 | – | – |
|