WI
Wahed Invest Portfolio holdings
AUM
$656M
1-Year Return
15.82%
This Quarter Return
-2.64%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$23.1M
(+8.1%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
250
New
17
Increased
217
Reduced
2
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
$4.9M |
| 2 |
Microsoft
MSFT
|
$3.55M |
| 3 |
Apple
AAPL
|
$3.29M |
| 4 |
Texas Instruments
TXN
|
$2.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.28M |
Top Sells
| 1 |
Eaton
ETN
|
$1.17M |
| 2 |
Sempra
SRE
|
$653K |
| 3 |
Paychex
PAYX
|
$515K |
| 4 |
eBay
EBAY
|
$346K |
| 5 |
Suncor Energy
SU
|
$258K |
Sector Composition
| 1 | Technology | 41.38% |
| 2 | Healthcare | 15.91% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Texas Instruments
TXN
$170B
| $2.3M | 0.75% |
+14,455
| New | +$2.3M |
|
27
ConocoPhillips
COP
$120B
| $2.29M | 0.75% |
19,125
+1,773
| +10% | +$212K |
|
28
Qualcomm
QCOM
$172B
| $1.96M | 0.64% |
17,634
+1,505
| +9% | +$167K |
|
29
Bristol-Myers Squibb
BMY
$95.2B
| $1.92M | 0.63% |
33,146
+3,242
| +11% | +$188K |
|
30
Applied Materials
AMAT
$127B
| $1.92M | 0.63% |
13,878
+1,632
| +13% | +$226K |
|
31
Nike
NKE
$111B
| $1.8M | 0.58% |
18,790
+1,877
| +11% | +$179K |
|
32
United Parcel Service
UPS
$71.5B
| $1.77M | 0.58% |
11,357
+886
| +8% | +$138K |
|
33
Shopify
SHOP
$189B
| $1.69M | 0.55% |
30,744
+2,431
| +9% | +$133K |
|
34
Prologis
PLD
$104B
| $1.64M | 0.53% |
14,619
+1,471
| +11% | +$165K |
|
35
Medtronic
MDT
$119B
| $1.63M | 0.53% |
20,861
+1,877
| +10% | +$147K |
|
36
TJX Companies
TJX
$157B
| $1.62M | 0.53% |
18,172
+1,464
| +9% | +$130K |
|
37
Automatic Data Processing
ADP
$122B
| $1.57M | 0.51% |
6,535
+582
| +10% | +$140K |
|
38
Stryker
SYK
$151B
| $1.52M | 0.49% |
5,563
+449
| +9% | +$123K |
|
39
Mondelez International
MDLZ
$78.9B
| $1.49M | 0.48% |
21,398
+1,894
| +10% | +$131K |
|
40
Gilead Sciences
GILD
$140B
| $1.48M | 0.48% |
19,808
+1,774
| +10% | +$133K |
|
41
Uber
UBER
$194B
| $1.42M | 0.46% |
30,782
+2,797
| +10% | +$129K |
|
42
Analog Devices
ADI
$121B
| $1.4M | 0.45% |
7,981
+672
| +9% | +$118K |
|
43
Lam Research
LRCX
$127B
| $1.39M | 0.45% |
22,120
+2,760
| +14% | +$173K |
|
44
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.34M | 0.44% |
1,628
+143
| +10% | +$118K |
|
45
Schlumberger
SLB
$53.5B
| $1.33M | 0.43% |
22,745
+2,275
| +11% | +$133K |
|
46
Micron Technology
MU
$137B
| $1.19M | 0.39% |
17,550
+1,523
| +10% | +$104K |
|
47
EOG Resources
EOG
$66.3B
| $1.19M | 0.39% |
9,376
+1,027
| +12% | +$130K |
|
48
Boston Scientific
BSX
$159B
| $1.19M | 0.39% |
22,468
+1,755
| +8% | +$92.7K |
|
49
Becton Dickinson
BDX
$54.5B
| $1.15M | 0.37% |
4,446
+409
| +10% | +$106K |
|
50
Palo Alto Networks
PANW
$129B
| $1.13M | 0.37% |
9,664
+1,046
| +12% | +$123K |
|