WI

Wahed Invest Portfolio holdings

AUM $578M
AUM
$578M
AUM Growth
-$23.6M
Cap. Flow
+$31.9M
Cap. Flow %
5.52%
Top 10 Hldgs %
51.43%
Holding
236
New
13
Increased
188
Reduced
22
Closed
13

Top Buys

1
$5.2M
2
$3.88M
3
$3.23M
4
$1.72M
5
$1.66M

Top Sells

1
$146K
2
$129K
3
$42.4K
4
$40.5K
5
$27.1K

Sector Composition

1Technology44.3%
2Communication Services14.54%
3Healthcare12.44%
4Energy6.6%
5Consumer Discretionary6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$84.6M14.63%380,769
+17,465
+5%
+$3.88M
$72.4M12.52%192,790
+4,429
+2%
+$1.66M
$32.3M5.58%56,008
+895
+2%
+$516K
$23.5M4.06%151,924
+3,306
+2%
+$511K
$19.6M3.39%125,458
+2,867
+2%
+$448K
$18.4M3.18%70,867
+1,834
+3%
+$475K
$13.6M2.35%114,173
-1,230
-1%
-$146K
$12.3M2.13%74,198
+2,181
+3%
+$362K
$10.4M1.8%61,146
+399
+0.7%
+$68K
$10.3M1.79%62,269
+161
+0.3%
+$26.7K
$7.2M1.25%100,558
+624
+0.6%
+$44.7K
$7.08M1.22%42,296
-772
-2%
-$129K
$6.43M1.11%23,974
+1,058
+5%
+$284K
$6.38M1.1%103,367
-319
-0.3%
-$19.7K
$5.95M1.03%66,261
+1,066
+2%
+$95.7K
$5.94M1.03%44,758
+392
+0.9%
+$52K
$5.93M1.03%23,865
+644
+3%
+$160K
$5.82M1.01%12,497
+170
+1%
+$79.2K
$5.2M0.9%183,734 New
+$5.2M
$4.97M0.86%9,982
+212
+2%
+$105K
$4.52M0.78%9,118
+76
+0.8%
+$37.6K
$4.47M0.77%29,127
+1,073
+4%
+$165K
$4.34M0.75%42,202
+2,458
+6%
+$253K
$4.33M0.75%11,284
+159
+1%
+$61K
$4.27M0.74%23,752
+365
+2%
+$65.6K
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