WI
Wahed Invest Portfolio holdings
AUM $578M
AUM
$578M
AUM Growth
-$23.6M (-4%)
Cap. Flow
+$31.9M
Cap. Flow % of AUM
5.52%
Top 10 Holdings %Top 10 Hldgs %
51.43%
Holding
236
New
13
Increased
188
Reduced
22
Closed
13
Top Buys
| 1 | $5.2M | |
| 2 | $3.88M | |
| 3 | $3.23M | |
| 4 | $1.72M | |
| 5 | $1.66M |
Top Sells
| 1 | $146K | |
| 2 | $129K | |
| 3 | $42.4K | |
| 4 | $40.5K | |
| 5 | $27.1K |
Sector Composition
| 1 | Technology | 44.3% |
| 2 | Communication Services | 14.54% |
| 3 | Healthcare | 12.44% |
| 4 | Energy | 6.6% |
| 5 | Consumer Discretionary | 6.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.26M | 0.74% | 5,350 +199 | +4% | +$158K | |||
| $3.85M | 0.67% | 38,124 +203 | +0.5% | +$20.5K | |||
| $3.81M | 0.66% | 52,272 +716 | +1% | +$52.2K | |||
| $3.72M | 0.64% | 146,894 +930 | +0.6% | +$23.6K | |||
| $3.57M | 0.62% | 29,319 +19 | +0.1% | +$2.31K | |||
| $3.52M | 0.61% | 33,478 +837 | +3% | +$87.9K | |||
| $3.47M | 0.6% | 9,320 +216 | +2% | +$80.4K | |||
| $3.43M | 0.59% | 16,750 +232 | +1% | +$47.6K | |||
| $3.23M | 0.56% | 6,663 | New | +$3.23M | |||
| $3.08M | 0.53% | 21,241 +366 | +2% | +$53.1K | |||
| $2.97M | 0.51% | 33,087 -10 | -0% | -$899 | |||
| $2.86M | 0.49% | 16,760 +828 | +5% | +$141K | |||
| $2.67M | 0.46% | 23,908 +1,172 | +5% | +$131K | |||
| $2.61M | 0.45% | 12,928 +396 | +3% | +$79.9K | |||
| $2.5M | 0.43% | 28,722 +6,295 | +28% | +$547K | |||
| $2.45M | 0.42% | 108,061 +5,382 | +5% | +$122K | |||
| $2.45M | 0.42% | 16,002 +414 | +3% | +$63.4K | |||
| $2.4M | 0.42% | 33,077 +1,767 | +6% | +$128K | |||
| $2.34M | 0.4% | 34,488 +177 | +0.5% | +$12K | |||
| $2.33M | 0.4% | 3,434 +105 | +3% | +$71.4K | |||
| $2.2M | 0.38% | 3,276 -63 | -2% | -$42.4K | |||
| $2.16M | 0.37% | 7,076 +161 | +2% | +$49.2K | |||
| $2.09M | 0.36% | 19,030 +630 | +3% | +$69.3K | |||
| $2.09M | 0.36% | 14,223 +303 | +2% | +$44.5K | |||
| $1.96M | 0.34% | 5,804 +224 | +4% | +$75.5K |
