WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+3.75%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.97B
AUM Growth
+$2.97B
(+3.4%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
85
New
7
Increased
16
Reduced
24
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.1M |
| 2 |
JetBlue
JBLU
|
$18.6M |
| 3 |
Walt Disney
DIS
|
$17.3M |
| 4 |
Mohawk Industries
MHK
|
$16.7M |
| 5 |
Salesforce
CRM
|
$12.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.8M |
| 2 |
AT&T
T
|
$20.6M |
| 3 |
3M
MMM
|
$17.3M |
| 4 |
Digital Realty Trust
DLR
|
$14.5M |
| 5 |
Baker Hughes
BKR
|
$13.2M |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Healthcare | 4.99% |
| 4 | Communication Services | 4.42% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.07B | 35.87% |
3,637,405
+235,833
| +7% | +$69.1M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $587M | 19.77% |
14,082,667
-226,775
| -2% | -$9.46M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $205M | 6.89% |
4,810,460
-770,287
| -14% | -$32.8M |
|
4
Microsoft
MSFT
$3.77T
| $64.4M | 2.17% |
480,722
-82,258
| -15% | -$11M |
|
5
Apple
AAPL
$3.45T
| $40.4M | 1.36% |
204,351
+59,917
| +41% | +$11.9M |
|
6
Amazon
AMZN
$2.44T
| $37.6M | 1.27% |
19,871
| – | – |
|
7
Danaher
DHR
$147B
| $36.7M | 1.23% |
256,632
-2,260
| -0.9% | -$323K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $33.6M | 1.13% |
174,215
+19,400
| +13% | +$3.74M |
|
9
Merck
MRK
$210B
| $32.1M | 1.08% |
382,571
-3,741
| -1% | -$314K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $30M | 1.01% |
102,020
| – | – |
|
11
Coca-Cola
KO
$297B
| $26.9M | 0.91% |
528,890
-99,670
| -16% | -$5.08M |
|
12
Home Depot
HD
$405B
| $26.8M | 0.9% |
128,760
-25,631
| -17% | -$5.33M |
|
|
13
AT&T
T
$209B
| $25.2M | 0.85% |
752,035
-615,910
| -45% | -$20.6M |
|
14
Vulcan Materials
VMC
$38.5B
| $24M | 0.81% |
174,476
+20,160
| +13% | +$2.77M |
|
15
Honeywell
HON
$139B
| $22.8M | 0.77% |
130,794
-794
| -0.6% | -$139K |
|
16
Mondelez International
MDLZ
$79.5B
| $21.6M | 0.73% |
401,188
| – | – |
|
17
Procter & Gamble
PG
$368B
| $20.6M | 0.69% |
187,722
-5,761
| -3% | -$632K |
|
18
Dominion Energy
D
$51.1B
| $19.7M | 0.66% |
255,007
| – | – |
|
19
Micron Technology
MU
$133B
| $19.4M | 0.65% |
503,248
+127,995
| +34% | +$4.94M |
|
20
Copart
CPRT
$47.2B
| $19.4M | 0.65% |
258,964
| – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 0.64% |
17,422
| – | – |
|
22
TJX Companies
TJX
$152B
| $18.8M | 0.63% |
354,806
-8,881
| -2% | -$470K |
|
23
Netflix
NFLX
$513B
| $18.7M | 0.63% |
50,873
| – | – |
|
|
24
JetBlue
JBLU
$1.95B
| $18.6M | 0.63% |
+1,008,009
| New | +$18.6M |
|
25
Chevron
CVX
$324B
| $18.6M | 0.63% |
149,357
-6,261
| -4% | -$779K |
|