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
$164M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.38M
3
+$544K
4
ROP icon
Roper Technologies
ROP
+$432K
5
ROST icon
Ross Stores
ROST
+$328K

Top Sells

1
+$748K
2
+$578K
3
+$475K
4
MSI icon
Motorola Solutions
MSI
+$361K
5
IDXX icon
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 Change
in Stake 		Capital Flow
26
$1.22M 0.75%
10,285
+712
27
$1.2M 0.73%
46,388
+2,779
28
$1.17M 0.71%
18,491
+1,339
29
$1.07M 0.65%
21,250
+441
30
$880K 0.54%
14,270
+1,018
31
$858K 0.52%
15,644
+854
32
$851K 0.52%
8,376
+470
33
$827K 0.5%
5,934
+347
34
$827K 0.5%
13,320
+752
35
$814K 0.5%
1,181
+72
36
$810K 0.49%
9,883
+571
37
$762K 0.46%
4,067
+238
38
$752K 0.46%
6,734
+477
39
$726K 0.44%
3,256
+220
40
$711K 0.43%
7,694
+431
41
$640K 0.39%
16,519
+1,245
42
$636K 0.39%
6,798
+431
43
$629K 0.38%
12,553
+616
44
$615K 0.38%
4,608
+338
45
$596K 0.36%
2,753
+216
46
$592K 0.36%
7,160
+552
47
$590K 0.36%
2,536
+167
48
$588K 0.36%
21,737
+11,127
49
$576K 0.35%
16,044
+1,101
50
$574K 0.35%
21,651
+1,428
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