WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+4.72%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.93B
AUM Growth
+$2.93B
(+10%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
94
New
6
Increased
24
Reduced
14
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$52.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$51.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.4M |
| 4 |
Dominion Energy
D
|
$17.9M |
| 5 |
Chevron
CVX
|
$17.6M |
Top Sells
| 1 |
Estee Lauder
EL
|
$14.5M |
| 2 |
Citigroup
C
|
$13.7M |
| 3 |
T-Mobile US
TMUS
|
$11.6M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$11.5M |
| 5 |
Intel
INTC
|
$10.5M |
Sector Composition
| 1 | Healthcare | 6.17% |
| 2 | Technology | 5.25% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Communication Services | 4.69% |
| 5 | Financials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $968M | 33.02% |
3,329,258
+176,301
| +6% | +$51.3M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $607M | 20.69% |
14,018,976
+1,213,650
| +9% | +$52.5M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $216M | 7.35% |
5,256,581
+521,235
| +11% | +$21.4M |
|
4
Microsoft
MSFT
$3.77T
| $64.4M | 2.2% |
562,980
-36,010
| -6% | -$4.12M |
|
5
AT&T
T
$209B
| $45.9M | 1.57% |
1,367,945
+72,979
| +6% | +$2.45M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $37.1M | 1.26% |
225,468
+29,012
| +15% | +$4.77M |
|
7
Amazon
AMZN
$2.44T
| $33.7M | 1.15% |
16,812
-3,831
| -19% | -$7.67M |
|
8
Mondelez International
MDLZ
$79.5B
| $33M | 1.13% |
767,630
| – | – |
|
9
Home Depot
HD
$405B
| $31.1M | 1.06% |
150,127
-7,427
| -5% | -$1.54M |
|
10
Honeywell
HON
$139B
| $29.8M | 1.02% |
179,235
| – | – |
|
11
TJX Companies
TJX
$152B
| $29.6M | 1.01% |
264,532
-15,520
| -6% | -$1.74M |
|
12
Merck
MRK
$210B
| $27.4M | 0.93% |
386,312
| – | – |
|
13
Cigna
CI
$80.3B
| $25.7M | 0.88% |
123,317
| – | – |
|
14
Gilead Sciences
GILD
$140B
| $25.3M | 0.86% |
328,125
| – | – |
|
15
Coca-Cola
KO
$297B
| $25M | 0.85% |
540,971
| – | – |
|
16
Micron Technology
MU
$133B
| $24.2M | 0.82% |
534,077
+73,467
| +16% | +$3.32M |
|
17
Apple
AAPL
$3.45T
| $22.9M | 0.78% |
101,599
| – | – |
|
18
Digital Realty Trust
DLR
$57.2B
| $22M | 0.75% |
195,870
+46,180
| +31% | +$5.19M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $21.4M | 0.73% |
87,741
| – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $21M | 0.72% |
17,422
| – | – |
|
21
M&T Bank
MTB
$31.5B
| $19.4M | 0.66% |
117,671
+71,962
| +157% | +$11.8M |
|
22
Marsh & McLennan
MMC
$101B
| $19M | 0.65% |
230,200
+44,848
| +24% | +$3.71M |
|
|
23
Chevron
CVX
$324B
| $19M | 0.65% |
155,618
+143,633
| +1,198% | +$17.6M |
|
|
24
Dominion Energy
D
$51.1B
| $17.9M | 0.61% |
+255,007
| New | +$17.9M |
|
25
Humana
HUM
$36.5B
| $17.8M | 0.61% |
52,642
| – | – |
|