WI

Wahed Invest Portfolio holdings

AUM $656M
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2M
3
+$1.26M
4
PSA icon
Public Storage
PSA
+$692K
5
SLB icon
SLB Ltd
SLB
+$680K

Top Sells

1
+$2.02M
2
+$719K
3
+$403K
4
AAPL icon
Apple
AAPL
+$354K
5
VMW
VMware, Inc
VMW
+$309K

Sector Composition

1 Technology 38.51%
2 Healthcare 23.26%
3 Consumer Discretionary 9.34%
4 Energy 8.93%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.83%
8,680
-124
27
$1.38M 0.81%
10,439
-77
28
$1.37M 0.81%
10,524
-275
29
$1.31M 0.77%
2,352
+16
30
$1.26M 0.74%
+4,172
31
$1.1M 0.65%
4,106
-72
32
$1.03M 0.61%
13,194
-411
33
$1.02M 0.6%
6,175
-254
34
$1.02M 0.6%
16,229
-482
35
$999K 0.59%
8,025
-263
36
$894K 0.53%
3,445
-58
37
$890K 0.52%
16,560
-10
38
$857K 0.5%
17,223
-202
39
$856K 0.5%
7,275
-128
40
$851K 0.5%
14,046
-406
41
$841K 0.5%
1,204
+5
42
$819K 0.48%
6,866
+8
43
$803K 0.47%
2,817
-85
44
$750K 0.44%
9,438
-165
45
$740K 0.44%
16,703
-294
46
$734K 0.43%
2,695
-46
47
$712K 0.42%
9,924
+331
48
$711K 0.42%
4,687
-81
49
$708K 0.42%
6,828
50
$692K 0.41%
+1,774
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