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
$193M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.42M
3
+$1.86M
4
MRNA icon
Moderna
MRNA
+$818K
5
JNJ icon
Johnson & Johnson
JNJ
+$719K

Top Sells

1
+$1.22M
2
+$880K
3
+$499K
4
KLAC icon
KLA
KLAC
+$490K
5
CTAS icon
Cintas
CTAS
+$379K

Sector Composition

1 Technology 39.63%
2 Healthcare 22.15%
3 Energy 10.62%
4 Consumer Discretionary 7.31%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65.4K 0.03%
1,137
+124
227
$63K 0.03%
4,820
+487
228
$52.1K 0.03%
6,245
+777
229
$44.2K 0.02%
431
+48
230
$44.1K 0.02%
818
+83
231
$43.9K 0.02%
1,319
-783
232
$43.5K 0.02%
1,193
+95
233
$39.5K 0.02%
1,047
+89
234
$39.2K 0.02%
911
+106
235
$27.8K 0.01%
1,507
+92
236
$22.8K 0.01%
+1,328
237
$17.4K 0.01%
229
+22
238
$14.1K 0.01%
+199
239
$8.3K ﹤0.01%
+1,594
240
– –
-3,904
241
– –
-1,137
242
– –
-1,067
243
– –
-1,010
244
– –
-2,579
245
– –
-14,270
246
– –
-10,285
247
– –
-1,620
248
– –
-10,635
249
– –
-1,890
250
– –
-8,340
7 8 9
10
11