WI
Wahed Invest Portfolio holdings
AUM
$656M
1-Year Return
15.82%
This Quarter Return
+8.7%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$82.1M
(+23%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
258
New
23
Increased
208
Reduced
–
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$9.21M |
| 2 |
Apple
AAPL
|
$6.49M |
| 3 |
Linde
LIN
|
$4.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.56M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.53M |
| 2 |
EOG Resources
EOG
|
$1.21M |
| 3 |
Dentsply Sirona
XRAY
|
$128K |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$94.9K |
| 5 |
Masimo
MASI
|
$86K |
Sector Composition
| 1 | Technology | 44.44% |
| 2 | Healthcare | 15.62% |
| 3 | Communication Services | 12.96% |
| 4 | Energy | 7.09% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $3.21M | 0.73% |
12,873
+1,698
| +15% | +$424K |
|
27
ServiceNow
NOW
$190B
| $3.19M | 0.73% |
4,180
+704
| +20% | +$537K |
|
28
Texas Instruments
TXN
$171B
| $3.12M | 0.71% |
17,891
+2,383
| +15% | +$415K |
|
29
Pfizer
PFE
$141B
| $3.09M | 0.7% |
111,265
+14,731
| +15% | +$409K |
|
30
Uber
UBER
$190B
| $2.99M | 0.68% |
38,812
+5,535
| +17% | +$426K |
|
31
ConocoPhillips
COP
$116B
| $2.97M | 0.68% |
23,347
+2,881
| +14% | +$367K |
|
32
Lam Research
LRCX
$130B
| $2.54M | 0.58% |
26,150
+3,880
| +17% | +$377K |
|
33
Stryker
SYK
$150B
| $2.5M | 0.57% |
6,983
+915
| +15% | +$327K |
|
34
Micron Technology
MU
$147B
| $2.46M | 0.56% |
20,871
+2,203
| +12% | +$260K |
|
35
Prologis
PLD
$105B
| $2.38M | 0.54% |
18,307
+2,701
| +17% | +$352K |
|
36
Medtronic
MDT
$119B
| $2.29M | 0.52% |
+26,228
| New | +$2.29M |
|
37
TJX Companies
TJX
$155B
| $2.28M | 0.52% |
22,498
+2,826
| +14% | +$287K |
|
38
Nike
NKE
$109B
| $2.17M | 0.49% |
23,085
+2,769
| +14% | +$260K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $2.16M | 0.49% |
39,794
+5,421
| +16% | +$294K |
|
40
United Parcel Service
UPS
$72.1B
| $2.11M | 0.48% |
14,171
+1,803
| +15% | +$268K |
|
41
Automatic Data Processing
ADP
$120B
| $2.05M | 0.47% |
8,199
+1,135
| +16% | +$283K |
|
42
Boston Scientific
BSX
$159B
| $1.97M | 0.45% |
28,733
+4,125
| +17% | +$283K |
|
43
Analog Devices
ADI
$122B
| $1.95M | 0.44% |
9,851
+1,344
| +16% | +$266K |
|
44
Mondelez International
MDLZ
$79.9B
| $1.87M | 0.43% |
26,779
+3,550
| +15% | +$249K |
|
45
KLA
KLAC
$119B
| $1.87M | 0.43% |
2,673
+334
| +14% | +$233K |
|
46
Fiserv
FI
$73.4B
| $1.86M | 0.42% |
11,649
+1,440
| +14% | +$230K |
|
47
Gilead Sciences
GILD
$143B
| $1.79M | 0.41% |
24,456
+3,314
| +16% | +$243K |
|
48
Palo Alto Networks
PANW
$130B
| $1.75M | 0.4% |
12,308
+1,846
| +18% | +$262K |
|
49
Synopsys
SNPS
$111B
| $1.72M | 0.39% |
3,011
+419
| +16% | +$239K |
|
50
Cadence Design Systems
CDNS
$95.6B
| $1.64M | 0.38% |
5,284
+720
| +16% | +$224K |
|