WI

Wahed Invest Portfolio holdings

AUM $732M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2M
3
+$1.26M
4
PSA icon
Public Storage
PSA
+$692K
5
SLB icon
SLB Ltd
SLB
+$680K

Top Sells

1
+$2.02M
2
+$719K
3
+$403K
4
AAPL icon
Apple
AAPL
+$354K
5
VMW
VMware, Inc
VMW
+$309K

Sector Composition

1 Technology 38.51%
2 Healthcare 23.26%
3 Consumer Discretionary 9.34%
4 Energy 8.93%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-416
227
– –
-636
228
– –
-1,861
229
– –
-2,250
230
– –
-1,806
231
– –
-1,860
232
– –
-558
233
– –
-968
234
– –
-850
235
– –
-77
236
– –
-4,940
237
– –
-710
238
– –
-395
239
– –
-1,934
240
– –
-2,599
241
– –
-1,560
242
– –
-683
243
– –
-3,156
244
– –
-2,663
6 7 8 9
10