WI
Wahed Invest Portfolio holdings
AUM $578M
AUM
$578M
AUM Growth
-$23.6M (-4%)
Cap. Flow
+$31.9M
Cap. Flow % of AUM
5.52%
Top 10 Holdings %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
| 1 | Technology | 44.3% |
| 2 | Communication Services | 14.54% |
| 3 | Healthcare | 12.44% |
| 4 | Energy | 6.6% |
| 5 | Consumer Discretionary | 6.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -5,173 | Closed | – | |||
| $0 | 0% | 0 -7,872 | Closed | – | |||
| $0 | 0% | 0 -1,321 | Closed | – | |||
| $0 | 0% | 0 -2,856 | Closed | – | |||
| $0 | 0% | 0 -4,722 | Closed | – | |||
| $0 | 0% | 0 -6,779 | Closed | – | |||
| $0 | 0% | 0 -2,303 | Closed | – | |||
| $0 | 0% | 0 -44,818 | Closed | – | |||
| $0 | 0% | 0 -1,046 | Closed | – | |||
| $0 | 0% | 0 -53,611 | Closed | – | |||
| $0 | 0% | 0 -18,039 | Closed | – |
