WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
+16.05%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$32.6M |
| 2 |
Tesla
TSLA
|
$9.95M |
| 3 |
Johnson & Johnson
JNJ
|
$5.43M |
| 4 |
Procter & Gamble
PG
|
$4.72M |
| 5 |
Pfizer
PFE
|
$3.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Healthcare | 23.06% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Industrials | 8.31% |
| 5 | Energy | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| $1.48M | 0.82% |
+8,804
| New | +$1.48M |
|
27
IBM
IBM
$227B
| $1.44M | 0.8% |
+10,799
| New | +$1.44M |
|
28
Micron Technology
MU
$133B
| $1.27M | 0.7% |
+13,605
| New | +$1.27M |
|
29
3M
MMM
$82.8B
| $1.23M | 0.68% |
+6,930
| New | +$1.23M |
|
30
Lam Research
LRCX
$127B
| $1.19M | 0.66% |
+1,657
| New | +$1.19M |
|
31
Analog Devices
ADI
$124B
| $1.13M | 0.63% |
+6,429
| New | +$1.13M |
|
32
ConocoPhillips
COP
$124B
| $1.13M | 0.63% |
+15,641
| New | +$1.13M |
|
33
Stryker
SYK
$150B
| $1.12M | 0.62% |
+4,178
| New | +$1.12M |
|
34
Mondelez International
MDLZ
$79.5B
| $1.11M | 0.62% |
+16,711
| New | +$1.11M |
|
35
TJX Companies
TJX
$152B
| $1.1M | 0.61% |
+14,452
| New | +$1.1M |
|
36
Estee Lauder
EL
$33B
| $1.02M | 0.56% |
+2,741
| New | +$1.02M |
|
37
Edwards Lifesciences
EW
$47.8B
| $959K | 0.53% |
+7,403
| New | +$959K |
|
38
Norfolk Southern
NSC
$62.8B
| $864K | 0.48% |
+2,902
| New | +$864K |
|
39
Becton Dickinson
BDX
$55.3B
| $860K | 0.48% |
+3,418
| New | +$860K |
|
40
Marvell Technology
MRVL
$54.2B
| $839K | 0.47% |
+9,593
| New | +$839K |
|
41
Uber
UBER
$196B
| $829K | 0.46% |
+19,761
| New | +$829K |
|
42
Eaton
ETN
$136B
| $824K | 0.46% |
+4,768
| New | +$824K |
|
43
Air Products & Chemicals
APD
$65.5B
| $805K | 0.45% |
+2,646
| New | +$805K |
|
44
KLA
KLAC
$115B
| $762K | 0.42% |
+1,772
| New | +$762K |
|
45
FedEx
FDX
$54.5B
| $759K | 0.42% |
+2,936
| New | +$759K |
|
46
Regeneron Pharmaceuticals
REGN
$61.5B
| $757K | 0.42% |
+1,199
| New | +$757K |
|
47
Autodesk
ADSK
$67.3B
| $741K | 0.41% |
+2,636
| New | +$741K |
|
48
Freeport-McMoran
FCX
$63.7B
| $727K | 0.4% |
+17,425
| New | +$727K |
|
49
Boston Scientific
BSX
$156B
| $722K | 0.4% |
+16,997
| New | +$722K |
|
50
NXP Semiconductors
NXPI
$59.2B
| $719K | 0.4% |
+3,155
| New | +$719K |
|