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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
+11.22%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$53M
Cap. Flow
+$28.4M
Cap. Flow %
9.99%
Top 10 Hldgs %
49.42%
Holding
244
New
8
Increased
220
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.04M
2
MSFT icon
Microsoft
MSFT
+$3.75M
3
GILD icon
Gilead Sciences
GILD
+$1.44M
4
ADP icon
Automatic Data Processing
ADP
+$1.28M
5
TSLA icon
Tesla
TSLA
+$1.21M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.08M
2
TSM icon
TSMC
TSM
+$810K
3
FCX icon
Freeport-McMoran
FCX
+$746K
4
MRNA icon
Moderna
MRNA
+$655K
5
FTNT icon
Fortinet
FTNT
+$542K

Sector Composition

Rank Sector Weight
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
BMY icon
26
Bristol-Myers Squibb
BMY
$131B
$1.91M 0.67%
29,904
+2,680
+10% +$180K
UPS icon
27
United Parcel Service
UPS
$91.3B
$1.88M 0.66%
10,471
+993
+10% +$176K
NKE icon
28
Nike
NKE
$62.1B
$1.87M 0.66%
16,913
+1,532
+10% +$179K
SHOP icon
29
Shopify
SHOP
$188B
$1.83M 0.64%
28,313
+261
+0.9% +$14.8K
COP icon
30
ConocoPhillips
COP
$141B
$1.8M 0.63%
17,352
+1,625
+10% +$167K
AMAT icon
31
Applied Materials
AMAT
$424B
$1.77M 0.62%
12,246
+1,515
+14% +$190K
MDT icon
32
Medtronic
MDT
$110B
$1.67M 0.59%
18,984
+1,943
+11% +$167K
PLD icon
33
Prologis
PLD
$131B
$1.61M 0.57%
13,148
+1,382
+12% +$170K
SYK icon
34
Stryker
SYK
$129B
$1.56M 0.55%
5,114
+649
+15% +$187K
ADI icon
35
Analog Devices
ADI
$183B
$1.42M 0.5%
7,309
+827
+13% +$153K
MDLZ icon
36
Mondelez International
MDLZ
$79.4B
$1.42M 0.5%
19,504
+1,926
+11% +$142K
TJX icon
37
TJX Companies
TJX
$176B
$1.42M 0.5%
16,708
+1,779
+12% +$140K
GILD icon
38
Gilead Sciences
GILD
$163B
$1.39M 0.49%
+18,034
New +$1.44M
ADP icon
39
Automatic Data Processing
ADP
$108B
$1.31M 0.46%
+5,953
New +$1.28M
LRCX icon
40
Lam Research
LRCX
$385B
$1.24M 0.44%
19,360
+2,240
+13% +$126K
UBER icon
41
Uber
UBER
$138B
$1.21M 0.42%
27,985
+3,577
+15% +$133K
ETN icon
42
Eaton
ETN
$175B
$1.17M 0.41%
5,830
+747
+15% +$131K
FISV
43
Fiserv Inc
FISV
$29.8B
$1.12M 0.39%
8,892
+1,340
+18% +$158K
BSX icon
44
Boston Scientific
BSX
$69.6B
$1.12M 0.39%
20,713
+2,387
+13% +$125K
PANW icon
45
Palo Alto Networks
PANW
$299B
$1.1M 0.39%
8,618
+976
+13% +$102K
REGN icon
46
Regeneron Pharmaceuticals
REGN
$79.8B
$1.07M 0.38%
1,485
+154
+12% +$119K
BDX icon
47
Becton Dickinson
BDX
$47B
$1.07M 0.37%
4,037
+427
+12% +$108K
MU icon
48
Micron Technology
MU
$1.02T
$1.01M 0.36%
16,027
+2,276
+17% +$146K
SLB icon
49
SLB Ltd
SLB
$74.6B
$1.01M 0.35%
20,470
+2,262
+12% +$108K
KLAC icon
50
KLA
KLAC
$252B
$959K 0.34%
+19,780
New +$826K
1
2
3 4 5

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PGA
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
PC
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Wahed Invest's Q2 2023 Portfolio in Review

As of Q2 2023, Wahed Invest held 244 positions worth $284M, up 23% from $231M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wahed Invest deployed $28.4M of net new capital in Q2 2023, opening 8 new positions and adding to 220 existing holdings. Its largest new stake was Gilead Sciences: 18,034 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $810K trimmed.

  • Wahed Invest's largest Q2 2023 buy was Gilead Sciences: 18,034 shares worth $1.39M.
  • Wahed Invest added most to Apple in Q2 2023, an estimated $4.04M increase.
  • Wahed Invest's biggest Q2 2023 reduction was TSMC, cutting an estimated $810K.
  • Wahed Invest fully exited T-Mobile US in Q2 2023, selling an estimated $1.08M.
  • Wahed Invest's ten largest holdings make up 49% of its $284M portfolio in Q2 2023.
  • Wahed Invest opened 8 new positions and closed 11 in Q2 2023.
  • Wahed Invest's portfolio value rose 23% quarter-over-quarter to $284M.

Based on Wahed Invest's 13F filing for Q2 2023, filed 14 Aug 2023.