WI

Wahed Invest Portfolio holdings

AUM $759M
1-Year Est. Return 30.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.71M
3
+$3.53M
4
TXN icon
Texas Instruments
TXN
+$2.47M
5
META icon
Meta Platforms (Facebook)
META
+$1.28M

Top Sells

1
+$1.17M
2
+$653K
3
+$515K
4
EBAY icon
eBay
EBAY
+$346K
5
SU icon
Suncor Energy
SU
+$258K

Sector Composition

1 Technology 41.38%
2 Healthcare 15.91%
3 Communication Services 11.5%
4 Consumer Discretionary 8.54%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74.7K 0.02%
1,284
+150
227
$63.2K 0.02%
507
+44
228
$60.2K 0.02%
687
+1
229
$53.8K 0.02%
1,271
+97
230
$38.3K 0.01%
1,833
+161
231
$33.5K 0.01%
1,110
+98
232
$23.4K 0.01%
257
+30
233
$22K 0.01%
226
+28
234
$21.1K 0.01%
+373
235
$18.4K 0.01%
+685
236
$0 ﹤0.01%
3,809
237
– –
-8,780
238
– –
-9,038
239
– –
-2,439
240
– –
-4,602
241
– –
-3,316
242
– –
-9,339
243
– –
-749
244
– –
-3,401
245
– –
-5,830
246
– –
-7,746
247
– –
-858
248
– –
-2,113
249
– –
-302
6 7 8 9
10