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
$193M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.42M
3
+$1.86M
4
MRNA icon
Moderna
MRNA
+$818K
5
JNJ icon
Johnson & Johnson
JNJ
+$719K

Top Sells

1
+$1.22M
2
+$880K
3
+$499K
4
KLAC icon
KLA
KLAC
+$490K
5
CTAS icon
Cintas
CTAS
+$379K

Sector Composition

1 Technology 39.63%
2 Healthcare 22.15%
3 Energy 10.62%
4 Consumer Discretionary 7.31%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.73%
53,054
+6,666
27
$1.39M 0.72%
12,315
+3,939
28
$1.36M 0.7%
20,959
+2,468
29
$1.35M 0.7%
24,015
+2,765
30
$1.35M 0.7%
17,310
+2,032
31
$1.21M 0.63%
4,548
+481
32
$1.19M 0.61%
14,893
+1,573
33
$1.16M 0.6%
17,478
+1,834
34
$1.07M 0.55%
6,514
+580
35
$1.06M 0.55%
10,901
+1,018
36
$981K 0.51%
18,357
+2,313
37
$981K 0.51%
7,571
+837
38
$955K 0.5%
1,324
+143
39
$922K 0.48%
3,626
+370
40
$875K 0.45%
2,837
+301
41
$852K 0.44%
8,495
+801
42
$852K 0.44%
24,547
+2,810
43
$848K 0.44%
18,326
+1,807
44
$818K 0.42%
+4,552
45
$810K 0.42%
5,164
+556
46
$758K 0.39%
7,499
+701
47
$738K 0.38%
17,570
+1,940
48
$727K 0.38%
7,566
+739
49
$726K 0.38%
2,927
+282
50
$711K 0.37%
3,115
+362
1
2
3 4 5