WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+1.87%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.67B
AUM Growth
+$2.67B
(+21%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
97
New
16
Increased
22
Reduced
14
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$213M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$131M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$51.1M |
| 4 |
Coca-Cola
KO
|
$23.7M |
| 5 |
AT&T
T
|
$22.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$26.7M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Exelon
EXC
|
$12.8M |
| 4 |
Procter & Gamble
PG
|
$12.5M |
| 5 |
Rockwell Automation
ROK
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 6.04% |
| 2 | Technology | 5.98% |
| 3 | Healthcare | 5.73% |
| 4 | Communication Services | 4.68% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $855M | 32.09% |
3,152,957
+785,669
| +33% | +$213M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $549M | 20.61% |
12,805,326
+3,055,800
| +31% | +$131M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $200M | 7.5% |
4,735,346
+1,212,000
| +34% | +$51.1M |
|
4
Microsoft
MSFT
$3.77T
| $59.1M | 2.22% |
598,990
| – | – |
|
|
5
AT&T
T
$209B
| $41.6M | 1.56% |
1,294,966
+687,514
| +113% | +$22.1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $38.2M | 1.43% |
196,456
-28,105
| -13% | -$5.46M |
|
7
Amazon
AMZN
$2.44T
| $35.1M | 1.32% |
20,643
| – | – |
|
8
Mondelez International
MDLZ
$79.5B
| $31.5M | 1.18% |
767,630
+52,369
| +7% | +$2.15M |
|
9
Home Depot
HD
$405B
| $30.7M | 1.15% |
157,554
| – | – |
|
10
Citigroup
C
$178B
| $27.1M | 1.02% |
404,818
| – | – |
|
11
TJX Companies
TJX
$152B
| $26.7M | 1% |
280,052
| – | – |
|
12
Honeywell
HON
$139B
| $25.8M | 0.97% |
179,235
+53,075
| +42% | +$7.65M |
|
13
Micron Technology
MU
$133B
| $24.2M | 0.91% |
460,610
+63,737
| +16% | +$3.34M |
|
|
14
Coca-Cola
KO
$297B
| $23.7M | 0.89% |
+540,971
| New | +$23.7M |
|
15
Merck
MRK
$210B
| $23.4M | 0.88% |
386,312
-110,025
| -22% | -$6.68M |
|
16
Gilead Sciences
GILD
$140B
| $23.2M | 0.87% |
328,125
+117,015
| +55% | +$8.29M |
|
17
Cigna
CI
$80.3B
| $21M | 0.79% |
123,317
+12,759
| +12% | +$2.17M |
|
18
Goldman Sachs
GS
$226B
| $20M | 0.75% |
90,757
+17,393
| +24% | +$3.84M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.7M | 0.74% |
17,422
| – | – |
|
20
Palo Alto Networks
PANW
$127B
| $18.9M | 0.71% |
91,854
| – | – |
|
|
21
Apple
AAPL
$3.45T
| $18.8M | 0.71% |
101,599
-72,078
| -42% | -$13.3M |
|
22
Martin Marietta Materials
MLM
$37.2B
| $18.5M | 0.69% |
82,942
| – | – |
|
23
T-Mobile US
TMUS
$284B
| $18.2M | 0.68% |
305,425
+177,525
| +139% | +$10.6M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $18.2M | 0.68% |
87,741
| – | – |
|
25
Nike
NKE
$114B
| $17.2M | 0.65% |
216,314
| – | – |
|