WI

Wahed Invest Portfolio holdings

AUM $732M
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1 +$2.72M
2 +$2.66M
3 +$1.61M
4
CVX icon
Chevron
CVX
+$1.27M
5
CBRE icon
CBRE Group
CBRE
+$1.22M

Top Sells

1 +$2.15M
2 +$1.66M
3 +$1.34M
4
HES
Hess
HES
+$1.06M
5
AAPL icon
Apple
AAPL
+$872K

Sector Composition

1 Technology 46.11%
2 Communication Services 16.84%
3 Healthcare 10.5%
4 Consumer Discretionary 7.83%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TXN icon
26
Texas Instruments
TXN
$162B
$4.52M 0.62%
24,623
-84
AMAT icon
27
Applied Materials
AMAT
$208B
$4.49M 0.61%
21,950
-125
TJX icon
28
TJX Companies
TJX
$174B
$4.42M 0.6%
30,603
+195
ISRG icon
29
Intuitive Surgical
ISRG
$198B
$4.36M 0.6%
9,738
+60
ADBE icon
30
Adobe
ADBE
$147B
$4.11M 0.56%
11,642
+72
INTC icon
31
Intel
INTC
$179B
$4.02M 0.55%
119,712
+4,987
PFE icon
32
Pfizer
PFE
$150B
$3.96M 0.54%
155,429
+990
KLAC icon
33
KLA
KLAC
$161B
$3.93M 0.54%
3,639
+21
BSX icon
34
Boston Scientific
BSX
$137B
$3.89M 0.53%
39,891
-237
GILD icon
35
Gilead Sciences
GILD
$149B
$3.78M 0.52%
34,072
+216
PANW icon
36
Palo Alto Networks
PANW
$130B
$3.64M 0.5%
17,882
+114
SYK icon
37
Stryker
SYK
$136B
$3.48M 0.48%
9,418
+60
DHR icon
38
Danaher
DHR
$161B
$3.46M 0.47%
17,455
+111
MDT icon
39
Medtronic
MDT
$126B
$3.34M 0.46%
35,085
+222
ADI icon
40
Analog Devices
ADI
$137B
$3.33M 0.46%
13,572
+84
COP icon
41
ConocoPhillips
COP
$117B
$3.28M 0.45%
34,632
+219
WELL icon
42
Welltower
WELL
$131B
$3.26M 0.45%
18,306
+495
PLD icon
43
Prologis
PLD
$121B
$2.87M 0.39%
25,040
-177
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$116B
$2.66M 0.36%
+6,800
MCK icon
45
McKesson
MCK
$102B
$2.64M 0.36%
3,421
+9
CDNS icon
46
Cadence Design Systems
CDNS
$86.7B
$2.59M 0.35%
7,381
-37
TT icon
47
Trane Technologies
TT
$87.6B
$2.57M 0.35%
6,086
+25
NEM icon
48
Newmont
NEM
$109B
$2.44M 0.33%
28,893
-1,370
MSTR icon
49
Strategy Inc
MSTR
$46.6B
$2.31M 0.32%
7,165
+375
MMM icon
50
3M
MMM
$88B
$2.27M 0.31%
14,614
-35