WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
-1.21%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-5.5%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
244
New
20
Increased
11
Reduced
137
Closed
75
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.1M |
| 2 |
TSMC
TSM
|
$2M |
| 3 |
Intuitive Surgical
ISRG
|
$1.26M |
| 4 |
Public Storage
PSA
|
$692K |
| 5 |
Schlumberger
SLB
|
$680K |
Top Sells
| 1 |
Intuit
INTU
|
$2.02M |
| 2 |
NXP Semiconductors
NXPI
|
$719K |
| 3 |
Public Service Enterprise Group
PEG
|
$403K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$104B
| $1.4M | 0.83% |
8,680
-124
| -1% | -$20K |
|
27
Applied Materials
AMAT
$125B
| $1.38M | 0.81% |
10,439
-77
| -0.7% | -$10.2K |
|
28
IBM
IBM
$225B
| $1.37M | 0.81% |
10,524
-275
| -3% | -$35.7K |
|
29
ServiceNow
NOW
$189B
| $1.31M | 0.77% |
2,352
+16
| +0.7% | +$8.91K |
|
|
30
Intuitive Surgical
ISRG
$165B
| $1.26M | 0.74% |
+4,172
| New | +$1.26M |
|
31
Stryker
SYK
$149B
| $1.1M | 0.65% |
4,106
-72
| -2% | -$19.3K |
|
32
Micron Technology
MU
$133B
| $1.03M | 0.61% |
13,194
-411
| -3% | -$32K |
|
33
Analog Devices
ADI
$121B
| $1.02M | 0.6% |
6,175
-254
| -4% | -$42K |
|
34
Mondelez International
MDLZ
$79.2B
| $1.02M | 0.6% |
16,229
-482
| -3% | -$30.3K |
|
35
3M
MMM
$81.5B
| $999K | 0.59% |
6,710
-220
| -3% | -$32.8K |
|
36
Becton Dickinson
BDX
$53.2B
| $894K | 0.53% |
3,361
-57
| -2% | -$15.2K |
|
37
Lam Research
LRCX
$123B
| $890K | 0.52% |
1,656
-1
| -0.1% | -$537 |
|
38
Freeport-McMoran
FCX
$65.9B
| $857K | 0.5% |
17,223
-202
| -1% | -$10.1K |
|
39
Edwards Lifesciences
EW
$48.1B
| $856K | 0.5% |
7,275
-128
| -2% | -$15.1K |
|
40
TJX Companies
TJX
$155B
| $851K | 0.5% |
14,046
-406
| -3% | -$24.6K |
|
41
Regeneron Pharmaceuticals
REGN
$61.5B
| $841K | 0.5% |
1,204
+5
| +0.4% | +$3.49K |
|
42
EOG Resources
EOG
$66.6B
| $819K | 0.48% |
6,866
+8
| +0.1% | +$954 |
|
43
Norfolk Southern
NSC
$62.5B
| $803K | 0.47% |
2,817
-85
| -3% | -$24.2K |
|
44
Newmont
NEM
$83.8B
| $750K | 0.44% |
9,438
-165
| -2% | -$13.1K |
|
45
Boston Scientific
BSX
$159B
| $740K | 0.44% |
16,703
-294
| -2% | -$13K |
|
46
Estee Lauder
EL
$32.6B
| $734K | 0.43% |
2,695
-46
| -2% | -$12.5K |
|
47
Marvell Technology
MRVL
$54.2B
| $712K | 0.42% |
9,924
+331
| +3% | +$23.7K |
|
48
Eaton
ETN
$133B
| $711K | 0.42% |
4,687
-81
| -2% | -$12.3K |
|
49
Palo Alto Networks
PANW
$128B
| $708K | 0.42% |
1,138
| – | – |
|
|
50
Public Storage
PSA
$51B
| $692K | 0.41% |
+1,774
| New | +$692K |
|