WI

Wahed Invest Portfolio holdings

AUM $656M
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.38M
3
+$544K
4
ROP icon
Roper Technologies
ROP
+$432K
5
ROST icon
Ross Stores
ROST
+$328K

Top Sells

1
+$748K
2
+$578K
3
+$475K
4
MSI icon
Motorola Solutions
MSI
+$361K
5
IDXX icon
Idexx Laboratories
IDXX
+$311K

Sector Composition

1 Technology 42.56%
2 Healthcare 20.93%
3 Energy 8.85%
4 Consumer Discretionary 8.68%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60K 0.04%
4,333
+298
227
$56K 0.03%
+2,102
228
$55K 0.03%
599
+94
229
$52K 0.03%
1,860
+353
230
$51K 0.03%
5,468
+879
231
$50K 0.03%
2,579
+175
232
$50K 0.03%
1,098
+87
233
$43K 0.03%
1,013
+54
234
$36K 0.02%
735
+70
235
$34K 0.02%
805
+48
236
$33K 0.02%
383
+34
237
$31K 0.02%
958
+86
238
$28K 0.02%
+416
239
$22K 0.01%
1,415
+125
240
$15K 0.01%
207
-15
241
– –
-2,009
242
– –
-608
243
– –
-10,482
244
– –
-1,631
245
– –
-1,128
246
– –
-888
247
– –
-775
248
– –
-165
249
– –
-1,723
250
– –
-2,544
7 8 9
10
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