We are live on ! Find out more
WI

Wafra Inc Portfolio holdings

AUM $5.95M
1-Year Est. Return 6.19%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
-6.19%
3 Year Est. Return
-37.84%
5 Year Est. Return
-32.03%
10 Year Est. Return
+62.69%
AUM
$2.67B
AUM Growth
+$461M
Cap. Flow
+$430M
Cap. Flow %
16.15%
Top 10 Hldgs %
70.07%
Holding
97
New
16
Increased
22
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$136M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54.7M
4
KO icon
Coca-Cola
KO
+$23.4M
5
T icon
AT&T
T
+$22.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$26.7M
2
AAPL icon
Apple
AAPL
+$13.1M
3
EXC icon
Exelon
EXC
+$12.8M
4
PG icon
Procter & Gamble
PG
+$12.1M
5
SCHW
Charles Schwab
SCHW
+$11.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$855M 32.09%
3,152,957
+785,669
+33% +$212M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$549M 20.61%
12,805,326
+3,055,800
+31% +$136M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$200M 7.5%
4,735,346
+1,212,000
+34% +$54.7M
MSFT icon
4
Microsoft
MSFT
$3.44T
$59.1M 2.22%
598,990
– –
T icon
5
AT&T
T
$159B
$41.6M 1.56%
1,714,535
+910,269
+113% +$22.8M
META icon
6
Meta Platforms (Facebook)
META
$1.4T
$38.2M 1.43%
196,456
-28,105
-13% -$5.08M
AMZN icon
7
Amazon
AMZN
$2.91T
$35.1M 1.32%
412,860
– –
MDLZ icon
8
Mondelez International
MDLZ
$79.6B
$31.5M 1.18%
767,630
+52,369
+7% +$2.1M
HD icon
9
Home Depot
HD
$331B
$30.7M 1.15%
157,554
– –
C icon
10
Citigroup
C
$223B
$27.1M 1.02%
404,818
– –
TJX icon
11
TJX Companies
TJX
$174B
$26.7M 1%
560,104
– –
HON icon
12
Honeywell
HON
$77.6B
$25.8M 0.97%
198,413
+58,754
+42% +$7.82M
MU icon
13
Micron Technology
MU
$945B
$24.2M 0.91%
460,610
+63,737
+16% +$3.45M
KO icon
14
Coca-Cola
KO
$377B
$23.7M 0.89%
+540,971
New +$23.4M
MRK icon
15
Merck
MRK
$322B
$23.4M 0.88%
404,855
-115,306
-22% -$6.51M
GILD icon
16
Gilead Sciences
GILD
$162B
$23.2M 0.87%
328,125
+117,015
+55% +$8.26M
CI icon
17
Cigna
CI
$74.8B
$21M 0.79%
123,317
+12,759
+12% +$2.21M
GS icon
18
Goldman Sachs
GS
$301B
$20M 0.75%
90,757
+17,393
+24% +$4.15M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.35T
$19.7M 0.74%
348,440
– –
PANW icon
20
Palo Alto Networks
PANW
$271B
$18.9M 0.71%
551,124
– –
AAPL icon
21
Apple
AAPL
$4.44T
$18.8M 0.71%
406,396
-288,312
-42% -$13.1M
MLM icon
22
Martin Marietta Materials
MLM
$32B
$18.5M 0.69%
82,942
– –
TMUS icon
23
T-Mobile US
TMUS
$184B
$18.2M 0.68%
305,425
+177,525
+139% +$10.5M
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$18.2M 0.68%
87,741
– –
NKE icon
25
Nike
NKE
$62.1B
$17.2M 0.65%
216,314
– –
1
2 3 4

Similar funds

BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
PFGWM
Price Financial Group Wealth Management Portland, Oregon $6.06M AUM
SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
AI
Amplify Investments Lisle, Illinois $5.58M AUM 47.13% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
OFC
Oakland Financial Corp $6.34M AUM 23.12% 1-Year Est. Return
RJA
Ross\Johnson & Associates Plymouth, Minnesota $5.55M AUM 12.83% 1-Year Est. Return

Wafra Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Wafra Inc held 97 positions worth $2.67B, up 21% from $2.2B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wafra Inc deployed $430M of net new capital in Q2 2018, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was Coca-Cola: 540,971 shares worth $23.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $13.1M trimmed.

  • Wafra Inc's largest Q2 2018 buy was Coca-Cola: 540,971 shares worth $23.7M.
  • Wafra Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $212M increase.
  • Wafra Inc's biggest Q2 2018 reduction was Apple, cutting an estimated $13.1M.
  • Wafra Inc fully exited Johnson & Johnson in Q2 2018, selling an estimated $26.7M.
  • Wafra Inc's ten largest holdings make up 70% of its $2.67B portfolio in Q2 2018.
  • Wafra Inc opened 16 new positions and closed 9 in Q2 2018.
  • Wafra Inc's portfolio value rose 21% quarter-over-quarter to $2.67B.

Based on Wafra Inc's 13F filing for Q2 2018, filed 9 Aug 2018.