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
$284M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.07M
3
+$1.58M
4
GILD icon
Gilead Sciences
GILD
+$1.39M
5
ADP icon
Automatic Data Processing
ADP
+$1.31M

Top Sells

1
+$1.08M
2
+$879K
3
+$746K
4
MRNA icon
Moderna
MRNA
+$655K
5
FTNT icon
Fortinet
FTNT
+$542K

Sector Composition

1 Technology 43%
2 Healthcare 16.53%
3 Communication Services 10.57%
4 Consumer Discretionary 7.32%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.67%
29,904
+2,680
27
$1.88M 0.66%
10,471
+993
28
$1.87M 0.66%
16,913
+1,532
29
$1.83M 0.64%
28,313
+261
30
$1.8M 0.63%
17,352
+1,625
31
$1.77M 0.62%
12,246
+1,515
32
$1.67M 0.59%
18,984
+1,943
33
$1.61M 0.57%
13,148
+1,382
34
$1.56M 0.55%
5,114
+649
35
$1.42M 0.5%
7,309
+827
36
$1.42M 0.5%
19,504
+1,926
37
$1.42M 0.5%
16,708
+1,779
38
$1.39M 0.49%
+18,034
39
$1.31M 0.46%
+5,953
40
$1.24M 0.44%
19,360
+2,240
41
$1.21M 0.42%
27,985
+3,577
42
$1.17M 0.41%
5,830
+747
43
$1.12M 0.39%
8,892
+1,340
44
$1.12M 0.39%
20,713
+2,387
45
$1.1M 0.39%
8,618
+976
46
$1.07M 0.38%
1,485
+154
47
$1.07M 0.37%
4,037
+427
48
$1.01M 0.36%
16,027
+2,276
49
$1.01M 0.35%
20,470
+2,262
50
$959K 0.34%
+1,978
1
2
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