WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+13.09%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.87B
AUM Growth
+$2.87B
(+13%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
89
New
7
Increased
14
Reduced
12
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.9M |
| 2 |
Danaher
DHR
|
$31.6M |
| 3 |
Copart
CPRT
|
$15.7M |
| 4 |
Pinnacle West Capital
PNW
|
$15.7M |
| 5 |
Simon Property Group
SPG
|
$15.1M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$23.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.2M |
| 4 |
Mondelez International
MDLZ
|
$14.9M |
| 5 |
NiSource
NI
|
$13.5M |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Healthcare | 5.06% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Financials | 4.48% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $961M | 33.44% | 3,401,572 +151,889 | +5% | +$42.9M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $585M | 20.35% | 14,309,442 +140,175 | +1% | +$5.73M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $237M | 8.25% | 5,580,747 -427,078 | -7% | -$18.2M |
|
4
Microsoft
MSFT
$3.77T
| $66.4M | 2.31% | 562,980 | – | – |
|
5
AT&T
T
$209B
| $42.9M | 1.49% | 1,367,945 | – | – |
|
6
Amazon
AMZN
$2.44T
| $35.4M | 1.23% | 19,871 +3,059 | +18% | +$5.45M |
|
|
7
Danaher
DHR
$147B
| $34.2M | 1.19% | 258,892 +239,613 | +1,243% | +$31.6M |
|
8
Merck
MRK
$210B
| $32.1M | 1.12% | 386,312 | – | – |
|
9
Home Depot
HD
$405B
| $29.6M | 1.03% | 154,391 +43,847 | +40% | +$8.41M |
|
10
Coca-Cola
KO
$297B
| $29.5M | 1.02% | 628,560 -3,840 | -0.6% | -$180K |
|
11
Baker Hughes
BKR
$44.8B
| $28.8M | 1% | 1,037,968 | – | – |
|
12
Thermo Fisher Scientific
TMO
$186B
| $27.9M | 0.97% | 102,020 | – | – |
|
13
Apple
AAPL
$3.45T
| $27.4M | 0.95% | 144,434 +42,835 | +42% | +$8.14M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $25.8M | 0.9% | 154,815 -134,776 | -47% | -$22.5M |
|
15
Digital Realty Trust
DLR
$57.2B
| $23.3M | 0.81% | 195,870 | – | – |
|
16
Honeywell
HON
$139B
| $20.9M | 0.73% | 131,588 | – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 0.71% | 17,422 | – | – |
|
18
Procter & Gamble
PG
$368B
| $20.1M | 0.7% | 193,483 +86,239 | +80% | +$8.97M |
|
|
19
Mondelez International
MDLZ
$79.5B
| $20M | 0.7% | 401,188 -297,844 | -43% | -$14.9M |
|
20
Dominion Energy
D
$51.1B
| $19.5M | 0.68% | 255,007 | – | – |
|
21
TJX Companies
TJX
$152B
| $19.4M | 0.67% | 363,687 -165,377 | -31% | -$8.8M |
|
22
Chevron
CVX
$324B
| $19.2M | 0.67% | 155,618 | – | – |
|
23
Citigroup
C
$178B
| $18.6M | 0.65% | 298,796 | – | – |
|
24
Nike
NKE
$114B
| $18.6M | 0.65% | 220,710 | – | – |
|
25
Vulcan Materials
VMC
$38.5B
| $18.3M | 0.64% | 154,316 +64,340 | +72% | +$7.62M |
|