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WI

Wahed Invest Portfolio holdings

AUM $770M
1-Year Est. Return 38.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$7.47M
3
+$6.39M
4
AZN icon
AstraZeneca
AZN
+$5.7M
5
APP icon
Applovin
APP
+$2.98M

Top Sells

1
+$10.5M
2
+$3.04M
3
+$1.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M

Sector Composition

1 Technology 44.44%
2 Communication Services 15.71%
3 Healthcare 13.23%
4 Energy 6.5%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.38T
$95.7M 12.43%
377,165
-6,762
MSFT icon
2
Microsoft
MSFT
$2.82T
$69.6M 9.04%
188,046
-7,267
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.49T
$42.5M 5.51%
147,637
-5,443
AVGO icon
4
Broadcom
AVGO
$1.96T
$36M 4.67%
+116,280
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.48T
$34.5M 4.48%
120,297
-4,346
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$32M 4.15%
55,873
-1,623
TSLA icon
7
Tesla
TSLA
$1.5T
$27.2M 3.53%
73,060
-1,253
TSM icon
8
TSMC
TSM
$2.4T
$21.1M 2.74%
62,438
-30,485
LLY icon
9
Eli Lilly
LLY
$980B
$18.6M 2.41%
20,185
+900
XOM icon
10
Exxon Mobil
XOM
$571B
$17.9M 2.33%
105,624
-5,604
JNJ icon
11
Johnson & Johnson
JNJ
$550B
$14.8M 1.92%
60,639
-2,735
MU icon
12
Micron Technology
MU
$1.28T
$10M 1.3%
29,687
+267
CVX icon
13
Chevron
CVX
$346B
$9.62M 1.25%
46,516
-2,804
PG icon
14
Procter & Gamble
PG
$350B
$8.65M 1.12%
59,914
-1,940
AMD icon
15
Advanced Micro Devices
AMD
$876B
$8.22M 1.07%
40,404
-2,000
CSCO icon
16
Cisco
CSCO
$471B
$7.72M 1%
99,489
-5,324
MRK icon
17
Merck
MRK
$281B
$7.58M 0.98%
62,990
-3,357
KO icon
18
Coca-Cola
KO
$342B
$7.52M 0.98%
+98,842
AZN icon
19
AstraZeneca
AZN
$271B
$6.81M 0.88%
+35,154
AMAT icon
20
Applied Materials
AMAT
$490B
$6.73M 0.87%
19,682
-1,436
LRCX icon
21
Lam Research
LRCX
$487B
$6.67M 0.87%
31,214
-1,842
GEV icon
22
GE Vernova
GEV
$298B
$5.97M 0.77%
6,836
-361
LIN icon
23
Linde
LIN
$237B
$5.9M 0.77%
11,907
-456
IBM icon
24
IBM
IBM
$234B
$5.73M 0.74%
+23,631
T icon
25
AT&T
T
$153B
$5.06M 0.66%
174,486
-7,486
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