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
$439M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.88M
3
+$4.14M
4
META icon
Meta Platforms (Facebook)
META
+$2.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M

Top Sells

1
+$1.53M
2
+$1.21M
3
+$128K
4
GTM
ZoomInfo Technologies
GTM
+$94.9K
5
MASI icon
Masimo
MASI
+$86K

Sector Composition

1 Technology 44.44%
2 Healthcare 15.62%
3 Communication Services 12.96%
4 Energy 7.09%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50.6K 0.01%
1,389
+177
227
$41.9K 0.01%
+3,809
228
$37.6K 0.01%
257
+25
229
$27.3K 0.01%
464
+60
230
$18.2K ﹤0.01%
318
+42
231
$6.71K ﹤0.01%
282
+45
232
– –
-5,130
233
– –
-3,603
234
– –
-1,995
235
– –
-1,747
236
– –
-734
237
– –
-1,105
238
– –
-10,039
6 7 8 9
10