WI
Wahed Invest Portfolio holdings
AUM
$759M
1-Year Est. Return
30.66%
This Fund
S&P 500
1 Year Est. Return
+30.66%
AUM
$759M
AUM Growth
+$27.4M
(+3.7%)
Holding
218
Top Buys
| 1 | +$18.4M | |
| 2 | +$1.76M | |
| 3 | +$1.32M | |
| 4 |
CoStar Group
CSGP
|
+$777K |
| 5 |
Q
Qnity Electronics Inc
Q
|
+$468K |
Top Sells
| 1 | +$3.59M | |
| 2 | +$3.14M | |
| 3 | +$2.87M | |
| 4 |
Motorola Solutions
MSI
|
+$2.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.52M |
Sector Composition
| 1 | Technology | 44.3% |
| 2 | Communication Services | 17.55% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$172B
| $4.52M | 0.6% |
29,451
-1,152
|
|
||
27
AT&T
T
$194B
| $4.52M | 0.6% |
181,972
-9,949
|
|
||
28
Uber
UBER
$155B
| $4.33M | 0.57% |
53,034
-192
|
|
||
29
Intel
INTC
$231B
| $4.29M | 0.57% |
116,208
-3,504
|
|
||
30
KLA
KLAC
$198B
| $4.21M | 0.55% |
3,463
-176
|
|
||
31
ServiceNow
NOW
$118B
| $4.17M | 0.55% |
27,216
-699
|
|
||
32
Texas Instruments
TXN
$171B
| $4.15M | 0.55% |
23,931
-692
|
|
||
33
Gilead Sciences
GILD
$175B
| $4.03M | 0.53% |
32,796
-1,276
|
|
||
34
Adobe
ADBE
$100B
| $3.85M | 0.51% |
11,002
-640
|
|
||
35
Danaher
DHR
$134B
| $3.79M | 0.5% |
16,575
-880
|
|
||
36
Pfizer
PFE
$156B
| $3.73M | 0.49% |
149,600
-5,829
|
|
||
37
Boston Scientific
BSX
$104B
| $3.71M | 0.49% |
38,874
-1,017
|
|
||
38
Analog Devices
ADI
$152B
| $3.54M | 0.47% |
13,064
-508
|
|
||
39
Welltower
WELL
$144B
| $3.36M | 0.44% |
18,111
-195
|
|
||
40
Palo Alto Networks
PANW
$138B
| $3.26M | 0.43% |
17,687
-195
|
|
||
41
Medtronic
MDT
$112B
| $3.24M | 0.43% |
33,770
-1,315
|
|
||
42
Stryker
SYK
$130B
| $3.18M | 0.42% |
9,061
-357
|
|
||
43
ConocoPhillips
COP
$154B
| $3.08M | 0.41% |
32,929
-1,703
|
|
||
44
Vertex Pharmaceuticals
VRTX
$116B
| $3.07M | 0.4% |
6,771
-29
|
|
||
45
Newmont
NEM
$108B
| $2.87M | 0.38% |
28,725
-168
|
|
||
46
McKesson
MCK
$110B
| $2.71M | 0.36% |
3,305
-116
|
|
||
47
Trane Technologies
TT
$93.6B
| $2.28M | 0.3% |
5,867
-219
|
|
||
48
3M
MMM
$75.2B
| $2.25M | 0.3% |
14,041
-573
|
|
||
49
Cadence Design Systems
CDNS
$79.3B
| $2.25M | 0.3% |
7,183
-198
|
|
||
50
CRH
CRH
$67.6B
| $2.23M | 0.29% |
17,856
-698
|
|