WI
Wahed Invest Portfolio holdings
AUM
$656M
1-Year Return
15.82%
This Quarter Return
+12.74%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$78.1M
(+14%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
236
New
13
Increased
204
Reduced
12
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.39M |
| 2 |
Apple
AAPL
|
+$4.1M |
| 3 |
Gilead Sciences
GILD
|
+$3.75M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$2.74M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.47M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$7.2M |
| 2 |
IBM
IBM
|
+$5.93M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$3.23M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.72M |
| 5 |
Air Products & Chemicals
APD
|
+$1.67M |
Sector Composition
| 1 | Technology | 46.43% |
| 2 | Communication Services | 15.84% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$181B
| $4.16M | 0.63% |
10,267
+285
| +3% | +$116K |
|
27
Applied Materials
AMAT
$134B
| $4.04M | 0.62% |
22,075
+834
| +4% | +$153K |
|
28
GE Vernova
GEV
$170B
| $3.93M | 0.6% |
7,433
+357
| +5% | +$189K |
|
29
TJX Companies
TJX
$155B
| $3.76M | 0.57% |
30,408
+1,089
| +4% | +$134K |
|
|
30
Gilead Sciences
GILD
$142B
| $3.75M | 0.57% |
+33,856
| New | +$3.75M |
|
31
Micron Technology
MU
$176B
| $3.74M | 0.57% |
30,375
+1,653
| +6% | +$204K |
|
32
Pfizer
PFE
$136B
| $3.74M | 0.57% |
154,439
+7,545
| +5% | +$183K |
|
33
Stryker
SYK
$147B
| $3.7M | 0.56% |
9,358
+38
| +0.4% | +$15K |
|
34
Palo Alto Networks
PANW
$131B
| $3.64M | 0.55% |
17,768
+1,008
| +6% | +$206K |
|
35
Danaher
DHR
$136B
| $3.43M | 0.52% |
17,344
+594
| +4% | +$117K |
|
36
Lam Research
LRCX
$148B
| $3.38M | 0.52% |
34,761
+1,684
| +5% | +$164K |
|
37
KLA
KLAC
$127B
| $3.24M | 0.49% |
3,618
+184
| +5% | +$165K |
|
38
Analog Devices
ADI
$121B
| $3.21M | 0.49% |
13,488
+560
| +4% | +$133K |
|
39
ConocoPhillips
COP
$115B
| $3.09M | 0.47% |
34,413
+935
| +3% | +$83.9K |
|
40
Medtronic
MDT
$121B
| $3.04M | 0.46% |
34,863
+1,776
| +5% | +$155K |
|
|
41
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.74M | 0.42% |
+6,790
| New | +$2.74M |
|
42
Welltower
WELL
$113B
| $2.74M | 0.42% |
17,811
+1,809
| +11% | +$278K |
|
43
Trane Technologies
TT
$89.2B
| $2.65M | 0.4% |
6,061
+257
| +4% | +$112K |
|
44
Prologis
PLD
$107B
| $2.65M | 0.4% |
25,217
+1,309
| +5% | +$138K |
|
45
Intel
INTC
$112B
| $2.57M | 0.39% |
114,725
+6,664
| +6% | +$149K |
|
46
McKesson
MCK
$88.5B
| $2.5M | 0.38% |
3,412
+136
| +4% | +$99.7K |
|
47
Mondelez International
MDLZ
$80.2B
| $2.38M | 0.36% |
35,221
+733
| +2% | +$49.4K |
|
48
Cadence Design Systems
CDNS
$93.6B
| $2.29M | 0.35% |
7,418
+384
| +5% | +$118K |
|
49
Nike
NKE
$108B
| $2.23M | 0.34% |
31,454
+920
| +3% | +$65.4K |
|
50
3M
MMM
$84.1B
| $2.23M | 0.34% |
14,649
+426
| +3% | +$64.9K |
|