WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
-3.77%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+1.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
259
New
12
Increased
217
Reduced
11
Closed
19
Top Buys
| 1 |
Tesla
TSLA
|
$5.33M |
| 2 |
Apple
AAPL
|
$1.68M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Roper Technologies
ROP
|
$432K |
| 5 |
Palo Alto Networks
PANW
|
$375K |
Top Sells
| 1 |
Stryker
SYK
|
$748K |
| 2 |
Norfolk Southern
NSC
|
$578K |
| 3 |
Exelon
EXC
|
$475K |
| 4 |
Motorola Solutions
MSI
|
$361K |
| 5 |
Idexx Laboratories
IDXX
|
$311K |
Sector Composition
| 1 | Technology | 42.56% |
| 2 | Healthcare | 20.93% |
| 3 | Energy | 8.85% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.22M | 0.75% |
10,285
+712
| +7% | +$84.6K |
|
27
Intel
INTC
$107B
| $1.2M | 0.73% |
46,388
+2,779
| +6% | +$71.6K |
|
28
Advanced Micro Devices
AMD
$264B
| $1.17M | 0.71% |
18,491
+1,339
| +8% | +$84.9K |
|
29
JD.com
JD
$44.1B
| $1.07M | 0.65% |
21,250
+441
| +2% | +$22.2K |
|
30
Gilead Sciences
GILD
$140B
| $880K | 0.54% |
14,270
+1,018
| +8% | +$62.8K |
|
31
Mondelez International
MDLZ
$79.5B
| $858K | 0.52% |
15,644
+854
| +6% | +$46.8K |
|
32
Prologis
PLD
$106B
| $851K | 0.52% |
8,376
+470
| +6% | +$47.8K |
|
33
Analog Devices
ADI
$124B
| $827K | 0.5% |
5,934
+347
| +6% | +$48.4K |
|
34
TJX Companies
TJX
$152B
| $827K | 0.5% |
13,320
+752
| +6% | +$46.7K |
|
35
Regeneron Pharmaceuticals
REGN
$61.5B
| $814K | 0.5% |
1,181
+72
| +6% | +$49.6K |
|
36
Applied Materials
AMAT
$128B
| $810K | 0.49% |
9,883
+571
| +6% | +$46.8K |
|
37
Intuitive Surgical
ISRG
$170B
| $762K | 0.46% |
4,067
+238
| +6% | +$44.6K |
|
38
EOG Resources
EOG
$68.2B
| $752K | 0.46% |
6,734
+477
| +8% | +$53.3K |
|
39
Becton Dickinson
BDX
$55.3B
| $726K | 0.44% |
3,256
+220
| +7% | +$49.1K |
|
40
3M
MMM
$82.8B
| $711K | 0.43% |
6,433
+360
| +6% | +$39.8K |
|
41
Boston Scientific
BSX
$156B
| $640K | 0.39% |
16,519
+1,245
| +8% | +$48.2K |
|
42
Fiserv
FI
$75.1B
| $636K | 0.39% |
6,798
+431
| +7% | +$40.3K |
|
43
Micron Technology
MU
$133B
| $629K | 0.38% |
12,553
+616
| +5% | +$30.9K |
|
44
Eaton
ETN
$136B
| $615K | 0.38% |
4,608
+338
| +8% | +$45.1K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $596K | 0.36% |
2,753
+216
| +9% | +$46.8K |
|
46
Edwards Lifesciences
EW
$47.8B
| $592K | 0.36% |
7,160
+552
| +8% | +$45.6K |
|
47
Air Products & Chemicals
APD
$65.5B
| $590K | 0.36% |
2,536
+167
| +7% | +$38.9K |
|
48
Shopify
SHOP
$184B
| $588K | 0.36% |
21,737
+11,127
| +105% | +$301K |
|
49
Schlumberger
SLB
$55B
| $576K | 0.35% |
16,044
+1,101
| +7% | +$39.5K |
|
50
Uber
UBER
$196B
| $574K | 0.35% |
21,651
+1,428
| +7% | +$37.9K |
|