WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+0.42%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$3.03B
AUM Growth
+$3.03B
(+2%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
81
New
2
Increased
19
Reduced
8
Closed
6
Top Buys
| 1 |
Mohawk Industries
MHK
|
$12M |
| 2 |
Ulta Beauty
ULTA
|
$11.7M |
| 3 |
ServiceNow
NOW
|
$10.6M |
| 4 |
Digital Realty Trust
DLR
|
$10.5M |
| 5 |
Charles Schwab
SCHW
|
$9.78M |
Top Sells
| 1 |
Copart
CPRT
|
$11.2M |
| 2 |
Eagle Materials
EXP
|
$8.77M |
| 3 |
Jefferies Financial Group
JEF
|
$8.4M |
| 4 |
Alibaba
BABA
|
$3.96M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.75M |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Healthcare | 4.7% |
| 4 | Communication Services | 4.39% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08B | 35.5% |
3,624,772
-12,633
| -0.3% | -$3.75M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $584M | 19.28% |
14,221,422
+138,755
| +1% | +$5.7M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $200M | 6.61% |
4,971,879
+161,419
| +3% | +$6.5M |
|
4
Microsoft
MSFT
$3.77T
| $66.8M | 2.21% |
480,722
| – | – |
|
5
Apple
AAPL
$3.45T
| $48.5M | 1.6% |
216,422
+12,071
| +6% | +$2.7M |
|
6
Danaher
DHR
$147B
| $37.1M | 1.22% |
256,632
| – | – |
|
7
Amazon
AMZN
$2.44T
| $34.5M | 1.14% |
19,871
| – | – |
|
8
Merck
MRK
$210B
| $32.2M | 1.06% |
382,571
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $31M | 1.02% |
174,215
| – | – |
|
10
Home Depot
HD
$405B
| $29.9M | 0.99% |
128,760
| – | – |
|
11
Thermo Fisher Scientific
TMO
$186B
| $29.7M | 0.98% |
102,020
| – | – |
|
12
Coca-Cola
KO
$297B
| $28.8M | 0.95% |
528,890
| – | – |
|
13
AT&T
T
$209B
| $28.5M | 0.94% |
752,035
| – | – |
|
14
Vulcan Materials
VMC
$38.5B
| $26.4M | 0.87% |
174,476
| – | – |
|
|
15
Mohawk Industries
MHK
$8.24B
| $26M | 0.86% |
209,650
+96,467
| +85% | +$12M |
|
16
Procter & Gamble
PG
$368B
| $23.3M | 0.77% |
187,722
| – | – |
|
|
17
Ulta Beauty
ULTA
$22.1B
| $23M | 0.76% |
91,851
+46,585
| +103% | +$11.7M |
|
|
18
Charles Schwab
SCHW
$174B
| $22.3M | 0.74% |
532,747
+233,823
| +78% | +$9.78M |
|
19
Honeywell
HON
$139B
| $22.1M | 0.73% |
130,794
| – | – |
|
20
Mondelez International
MDLZ
$79.5B
| $21.9M | 0.72% |
395,102
-6,086
| -2% | -$337K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 0.69% |
17,116
-306
| -2% | -$374K |
|
22
Dominion Energy
D
$51.1B
| $20.7M | 0.68% |
255,007
| – | – |
|
23
D.R. Horton
DHI
$50.5B
| $20.1M | 0.66% |
381,743
| – | – |
|
|
24
Digital Realty Trust
DLR
$57.2B
| $20M | 0.66% |
153,815
+81,146
| +112% | +$10.5M |
|
25
Pinnacle West Capital
PNW
$10.7B
| $20M | 0.66% |
205,579
+41,717
| +25% | +$4.05M |
|