WI
Wahed Invest Portfolio holdings
AUM
$656M
1-Year Return
15.82%
This Quarter Return
+14.84%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$38.5M
(+20%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
249
New
10
Increased
93
Reduced
126
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.96M |
| 3 |
Coca-Cola
KO
|
+$3.1M |
| 4 |
Stryker
SYK
|
+$1.27M |
| 5 |
T-Mobile US
TMUS
|
+$1.08M |
Top Sells
| 1 |
CVS Health
CVS
|
+$1.59M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.21M |
| 3 |
Cognizant
CTSH
|
+$380K |
| 4 |
Microsoft
MSFT
|
+$342K |
| 5 |
Apple
AAPL
|
+$249K |
Sector Composition
| 1 | Technology | 40.56% |
| 2 | Healthcare | 17.05% |
| 3 | Communication Services | 10.1% |
| 4 | Energy | 8.3% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.7B
| $1.84M | 0.79% |
9,478
+14
| +0.1% | +$2.72K |
|
27
Qualcomm
QCOM
$174B
| $1.82M | 0.79% |
14,299
-246
| -2% | -$31.4K |
|
28
Intel
INTC
$115B
| $1.74M | 0.75% |
53,345
+291
| +0.5% | +$9.51K |
|
29
ConocoPhillips
COP
$118B
| $1.56M | 0.67% |
15,727
-457
| -3% | -$45.3K |
|
30
Prologis
PLD
$107B
| $1.47M | 0.63% |
11,766
-549
| -4% | -$68.5K |
|
31
Medtronic
MDT
$121B
| $1.37M | 0.59% |
17,041
-269
| -2% | -$21.7K |
|
32
Shopify
SHOP
$188B
| $1.34M | 0.58% |
28,052
+3,505
| +14% | +$168K |
|
33
Applied Materials
AMAT
$136B
| $1.32M | 0.57% |
10,731
-170
| -2% | -$20.9K |
|
34
Analog Devices
ADI
$122B
| $1.28M | 0.55% |
6,482
-32
| -0.5% | -$6.31K |
|
|
35
Stryker
SYK
$149B
| $1.27M | 0.55% |
+4,465
| New | +$1.27M |
|
36
Mondelez International
MDLZ
$80.3B
| $1.23M | 0.53% |
17,578
+100
| +0.6% | +$6.97K |
|
37
JD.com
JD
$48.8B
| $1.2M | 0.52% |
27,445
+3,430
| +14% | +$151K |
|
38
TJX Companies
TJX
$157B
| $1.17M | 0.51% |
14,929
+36
| +0.2% | +$2.82K |
|
39
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.09M | 0.47% |
1,331
+7
| +0.5% | +$5.75K |
|
|
40
T-Mobile US
TMUS
$272B
| $1.08M | 0.47% |
+7,433
| New | +$1.08M |
|
41
Boston Scientific
BSX
$155B
| $917K | 0.4% |
18,326
| – | – |
|
42
Lam Research
LRCX
$146B
| $908K | 0.39% |
17,120
-450
| -3% | -$23.9K |
|
43
Schlumberger
SLB
$53.8B
| $894K | 0.39% |
18,208
-149
| -0.8% | -$7.32K |
|
44
Becton Dickinson
BDX
$54.6B
| $894K | 0.39% |
3,610
-16
| -0.4% | -$3.96K |
|
45
Eaton
ETN
$140B
| $871K | 0.38% |
5,083
-81
| -2% | -$13.9K |
|
46
Fiserv
FI
$73.8B
| $854K | 0.37% |
7,552
+53
| +0.7% | +$5.99K |
|
47
EOG Resources
EOG
$65.5B
| $851K | 0.37% |
7,426
-145
| -2% | -$16.6K |
|
48
Micron Technology
MU
$169B
| $830K | 0.36% |
13,751
-60
| -0.4% | -$3.62K |
|
49
Air Products & Chemicals
APD
$65.5B
| $825K | 0.36% |
2,874
+37
| +1% | +$10.6K |
|
50
Marathon Petroleum
MPC
$55.4B
| $781K | 0.34% |
5,795
-287
| -5% | -$38.7K |
|