WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
-14.66%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-4.7%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
255
New
86
Increased
13
Reduced
148
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$20.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.94M |
| 3 |
Gilead Sciences
GILD
|
$819K |
| 4 |
JD.com
JD
|
$632K |
| 5 |
TSMC
TSM
|
$590K |
Top Sells
| 1 |
Apple
AAPL
|
$2.58M |
| 2 |
ServiceNow
NOW
|
$1.31M |
| 3 |
Public Storage
PSA
|
$692K |
| 4 |
Johnson & Johnson
JNJ
|
$538K |
| 5 |
Tesla
TSLA
|
$523K |
Sector Composition
| 1 | Technology | 42.87% |
| 2 | Healthcare | 21.62% |
| 3 | Energy | 8.02% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$259B
| $1.31M | 0.81% |
17,152
-2,088
| -11% | -$160K |
|
27
CVS Health
CVS
$94.1B
| $1.29M | 0.79% |
13,894
-1,607
| -10% | -$149K |
|
28
Medtronic
MDT
$120B
| $1.28M | 0.79% |
14,307
-1,505
| -10% | -$135K |
|
29
ConocoPhillips
COP
$123B
| $1.24M | 0.77% |
13,851
-1,688
| -11% | -$152K |
|
30
Prologis
PLD
$103B
| $930K | 0.57% |
7,906
-774
| -9% | -$91K |
|
31
Mondelez International
MDLZ
$80B
| $918K | 0.57% |
14,790
-1,439
| -9% | -$89.3K |
|
32
Applied Materials
AMAT
$125B
| $847K | 0.52% |
9,312
-1,127
| -11% | -$103K |
|
|
33
Gilead Sciences
GILD
$139B
| $819K | 0.51% |
+13,252
| New | +$819K |
|
34
Analog Devices
ADI
$121B
| $816K | 0.5% |
5,587
-588
| -10% | -$85.9K |
|
35
3M
MMM
$81.8B
| $786K | 0.49% |
6,073
-637
| -9% | -$82.4K |
|
36
Intuitive Surgical
ISRG
$167B
| $769K | 0.47% |
3,829
-343
| -8% | -$68.9K |
|
37
Becton Dickinson
BDX
$54.3B
| $748K | 0.46% |
3,036
-325
| -10% | -$80.1K |
|
38
Stryker
SYK
$149B
| $748K | 0.46% |
3,761
-345
| -8% | -$68.6K |
|
39
TJX Companies
TJX
$154B
| $702K | 0.43% |
12,568
-1,478
| -11% | -$82.6K |
|
40
EOG Resources
EOG
$68.5B
| $691K | 0.43% |
6,257
-609
| -9% | -$67.3K |
|
41
Micron Technology
MU
$130B
| $660K | 0.41% |
11,937
-1,257
| -10% | -$69.5K |
|
42
Regeneron Pharmaceuticals
REGN
$60.7B
| $656K | 0.41% |
1,109
-95
| -8% | -$56.2K |
|
43
Lam Research
LRCX
$121B
| $632K | 0.39% |
1,482
-174
| -11% | -$74.2K |
|
44
Edwards Lifesciences
EW
$47.9B
| $628K | 0.39% |
6,608
-667
| -9% | -$63.4K |
|
45
Estee Lauder
EL
$32.3B
| $619K | 0.38% |
2,429
-266
| -10% | -$67.8K |
|
46
FedEx
FDX
$52.9B
| $582K | 0.36% |
2,568
-319
| -11% | -$72.3K |
|
47
Norfolk Southern
NSC
$61.8B
| $578K | 0.36% |
2,544
-273
| -10% | -$62K |
|
48
Air Products & Chemicals
APD
$65B
| $570K | 0.35% |
2,369
-234
| -9% | -$56.3K |
|
49
Boston Scientific
BSX
$158B
| $569K | 0.35% |
15,274
-1,429
| -9% | -$53.2K |
|
50
Fiserv
FI
$73.3B
| $566K | 0.35% |
+6,367
| New | +$566K |
|