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
$284M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.07M
3
+$1.58M
4
GILD icon
Gilead Sciences
GILD
+$1.39M
5
ADP icon
Automatic Data Processing
ADP
+$1.31M

Top Sells

1
+$1.08M
2
+$879K
3
+$746K
4
MRNA icon
Moderna
MRNA
+$655K
5
FTNT icon
Fortinet
FTNT
+$542K

Sector Composition

1 Technology 43%
2 Healthcare 16.53%
3 Communication Services 10.57%
4 Consumer Discretionary 7.32%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64.4K 0.02%
1,174
+111
227
$60.3K 0.02%
858
+82
228
$55.3K 0.02%
463
+37
229
$38.1K 0.01%
1,012
+103
230
$33K 0.01%
1,672
+143
231
$21.2K 0.01%
198
-1
232
$18.1K 0.01%
227
+7
233
– –
-2,036
234
– –
-18,229
235
– –
-7,433
236
– –
-4,649
237
– –
-684
238
$0 ﹤0.01%
+3,809
239
– –
-3,051
240
– –
-8,148
241
– –
-1,680
242
– –
-4,266
243
– –
-37
244
– –
-1,473
6 7 8 9
10