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WI

Wahed Invest Portfolio holdings

AUM $770M
1-Year Est. Return 37.1%
This Fund
S&P 500
This Quarter Est. Return
+14.84%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$38.5M
Cap. Flow
+$15.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
46.12%
Holding
249
New
10
Increased
93
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.46M
3
KO icon
Coca-Cola
KO
+$3.03M
4
SYK icon
Stryker
SYK
+$1.18M
5
TMUS icon
T-Mobile US
TMUS
+$1.08M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.59M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.21M
3
CTSH icon
Cognizant
CTSH
+$380K
4
MSFT icon
Microsoft
MSFT
+$303K
5
AAPL icon
Apple
AAPL
+$223K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.1B
$1.84M 0.79%
9,478
+14
+0.1% +$2.57K
QCOM icon
27
Qualcomm
QCOM
$173B
$1.82M 0.79%
14,299
-246
-2% -$30.6K
INTC icon
28
Intel
INTC
$513B
$1.74M 0.75%
53,345
+291
+0.5% +$8.24K
COP icon
29
ConocoPhillips
COP
$138B
$1.56M 0.67%
15,727
-457
-3% -$50K
PLD icon
30
Prologis
PLD
$132B
$1.47M 0.63%
11,766
-549
-4% -$67.5K
MDT icon
31
Medtronic
MDT
$109B
$1.37M 0.59%
17,041
-269
-2% -$21.9K
SHOP icon
32
Shopify
SHOP
$190B
$1.34M 0.58%
28,052
+3,505
+14% +$154K
AMAT icon
33
Applied Materials
AMAT
$431B
$1.32M 0.57%
10,731
-170
-2% -$19.5K
ADI icon
34
Analog Devices
ADI
$190B
$1.28M 0.55%
6,482
-32
-0.5% -$5.74K
SYK icon
35
Stryker
SYK
$129B
$1.27M 0.55%
+4,465
New +$1.18M
MDLZ icon
36
Mondelez International
MDLZ
$79.5B
$1.23M 0.53%
17,578
+100
+0.6% +$6.62K
JD icon
37
JD.com
JD
$44.2B
$1.2M 0.52%
27,445
+3,430
+14% +$177K
TJX icon
38
TJX Companies
TJX
$177B
$1.17M 0.51%
14,929
+36
+0.2% +$2.83K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$79.7B
$1.09M 0.47%
1,331
+7
+0.5% +$5.28K
TMUS icon
40
T-Mobile US
TMUS
$190B
$1.08M 0.47%
+7,433
New +$1.08M
BSX icon
41
Boston Scientific
BSX
$71.4B
$917K 0.4%
18,326
– –
LRCX icon
42
Lam Research
LRCX
$391B
$908K 0.39%
17,120
-450
-3% -$22.1K
SLB icon
43
SLB Ltd
SLB
$76.3B
$894K 0.39%
18,208
-149
-0.8% -$7.91K
BDX icon
44
Becton Dickinson
BDX
$48.3B
$894K 0.39%
3,610
-16
-0.4% -$3.92K
ETN icon
45
Eaton
ETN
$177B
$871K 0.38%
5,083
-81
-2% -$13.5K
FISV
46
Fiserv Inc
FISV
$27.9B
$854K 0.37%
7,552
+53
+0.7% +$5.83K
EOG icon
47
EOG Resources
EOG
$70.2B
$851K 0.37%
7,426
-145
-2% -$17.6K
MU icon
48
Micron Technology
MU
$999B
$830K 0.36%
13,751
-60
-0.4% -$3.52K
APD icon
49
Air Products & Chemicals
APD
$66.6B
$825K 0.36%
2,874
+37
+1% +$10.8K
MPC icon
50
Marathon Petroleum
MPC
$81.9B
$781K 0.34%
5,795
-287
-5% -$35.9K
1
2
3 4 5

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PGA
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SC
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PA
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BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
PC
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CCIP
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Wahed Invest's Q1 2023 Portfolio in Review

As of Q1 2023, Wahed Invest held 249 positions worth $231M, up 20% from $193M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wahed Invest deployed $15.6M of net new capital in Q1 2023, opening 10 new positions and adding to 93 existing holdings. Its largest new stake was Alphabet (Google) Class A: 76,828 shares worth $7.97M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $303K trimmed.

  • Wahed Invest's largest Q1 2023 buy was Alphabet (Google) Class A: 76,828 shares worth $7.97M.
  • Wahed Invest added most to TSMC in Q1 2023, an estimated $372K increase.
  • Wahed Invest's biggest Q1 2023 reduction was Microsoft, cutting an estimated $303K.
  • Wahed Invest fully exited CVS Health in Q1 2023, selling an estimated $1.59M.
  • Wahed Invest's ten largest holdings make up 46% of its $231M portfolio in Q1 2023.
  • Wahed Invest opened 10 new positions and closed 13 in Q1 2023.
  • Wahed Invest's portfolio value rose 20% quarter-over-quarter to $231M.

Based on Wahed Invest's 13F filing for Q1 2023, filed 15 May 2023.