WI
Wahed Invest Portfolio holdings
AUM
$656M
1-Year Return
15.82%
This Quarter Return
+12.74%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$78.1M
(+14%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
236
New
13
Increased
204
Reduced
12
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.39M |
| 2 |
Apple
AAPL
|
+$4.1M |
| 3 |
Gilead Sciences
GILD
|
+$3.75M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$2.74M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.47M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$7.2M |
| 2 |
IBM
IBM
|
+$5.93M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$3.23M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.72M |
| 5 |
Air Products & Chemicals
APD
|
+$1.67M |
Sector Composition
| 1 | Technology | 46.43% |
| 2 | Communication Services | 15.84% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $100M | 15.28% |
201,618
+8,828
| +5% | +$4.39M |
|
|
2
Apple
AAPL
$3.47T
| $82.2M | 12.53% |
400,738
+19,969
| +5% | +$4.1M |
|
|
3
Meta Platforms (Facebook)
META
$1.9T
| $43.8M | 6.68% |
59,356
+3,348
| +6% | +$2.47M |
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $27.8M | 4.24% |
158,022
+6,098
| +4% | +$1.07M |
|
5
Tesla
TSLA
$1.28T
| $24.3M | 3.7% |
76,467
+5,600
| +8% | +$1.78M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.92T
| $22.8M | 3.48% |
128,669
+3,211
| +3% | +$570K |
|
7
TSMC
TSM
$1.35T
| $17.5M | 2.66% |
77,194
+2,996
| +4% | +$679K |
|
8
Exxon Mobil
XOM
$478B
| $12.7M | 1.94% |
117,801
+3,628
| +3% | +$391K |
|
9
Procter & Gamble
PG
$370B
| $10.2M | 1.55% |
63,854
+2,708
| +4% | +$431K |
|
10
Johnson & Johnson
JNJ
$429B
| $9.99M | 1.52% |
65,420
+3,151
| +5% | +$481K |
|
11
Cisco
CSCO
$263B
| $7.51M | 1.14% |
108,203
+4,836
| +5% | +$336K |
|
12
Salesforce
CRM
$231B
| $6.92M | 1.05% |
25,382
+1,408
| +6% | +$384K |
|
13
Abbott
ABT
$233B
| $6.4M | 0.98% |
47,073
+2,315
| +5% | +$315K |
|
14
Chevron
CVX
$317B
| $6.35M | 0.97% |
44,341
+2,045
| +5% | +$293K |
|
15
Advanced Micro Devices
AMD
$257B
| $6.21M | 0.95% |
43,780
+1,578
| +4% | +$224K |
|
16
Linde
LIN
$226B
| $5.99M | 0.91% |
12,767
+270
| +2% | +$127K |
|
17
ServiceNow
NOW
$193B
| $5.78M | 0.88% |
5,619
+269
| +5% | +$277K |
|
18
AT&T
T
$211B
| $5.52M | 0.84% |
190,697
+6,963
| +4% | +$202K |
|
19
Merck
MRK
$207B
| $5.42M | 0.83% |
68,497
+2,236
| +3% | +$177K |
|
20
Intuitive Surgical
ISRG
$161B
| $5.26M | 0.8% |
9,678
+560
| +6% | +$304K |
|
21
Texas Instruments
TXN
$166B
| $5.13M | 0.78% |
24,707
+955
| +4% | +$198K |
|
22
Uber
UBER
$200B
| $5.11M | 0.78% |
54,732
+2,460
| +5% | +$230K |
|
23
Qualcomm
QCOM
$175B
| $4.76M | 0.73% |
29,886
+759
| +3% | +$121K |
|
24
Adobe
ADBE
$148B
| $4.48M | 0.68% |
11,570
+286
| +3% | +$111K |
|
25
Boston Scientific
BSX
$152B
| $4.31M | 0.66% |
40,128
+2,004
| +5% | +$215K |
|