WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
+6.01%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+14%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
243
New
12
Increased
222
Reduced
–
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$6.96M |
| 2 |
Apple
AAPL
|
$5.96M |
| 3 |
Intuitive Surgical
ISRG
|
$3.35M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.45M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.38M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$13M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.16M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.19M |
| 4 |
Carrier Global
CARR
|
$941K |
| 5 |
CRH
CRH
|
$684K |
Sector Composition
| 1 | Technology | 46.93% |
| 2 | Communication Services | 14.32% |
| 3 | Healthcare | 12.66% |
| 4 | Energy | 6.63% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $3.53M | 0.71% |
14,134
+1,261
| +10% | +$315K |
|
|
27
Intuitive Surgical
ISRG
$158B
| $3.35M | 0.67% |
+7,538
| New | +$3.35M |
|
28
Uber
UBER
$194B
| $3.23M | 0.65% |
44,425
+5,613
| +14% | +$408K |
|
29
ConocoPhillips
COP
$118B
| $3.02M | 0.61% |
26,373
+3,026
| +13% | +$346K |
|
30
Micron Technology
MU
$133B
| $3.01M | 0.6% |
22,911
+2,040
| +10% | +$268K |
|
31
Lam Research
LRCX
$124B
| $3M | 0.6% |
2,813
+198
| +8% | +$211K |
|
32
Intel
INTC
$105B
| $2.92M | 0.59% |
94,233
+15,022
| +19% | +$465K |
|
33
TJX Companies
TJX
$155B
| $2.76M | 0.55% |
25,092
+2,594
| +12% | +$286K |
|
34
Stryker
SYK
$149B
| $2.67M | 0.54% |
7,835
+852
| +12% | +$290K |
|
35
Boston Scientific
BSX
$159B
| $2.5M | 0.5% |
32,513
+3,780
| +13% | +$291K |
|
36
Analog Devices
ADI
$120B
| $2.44M | 0.49% |
10,686
+835
| +8% | +$191K |
|
|
37
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.38M | 0.48% |
+2,260
| New | +$2.38M |
|
38
KLA
KLAC
$111B
| $2.36M | 0.47% |
2,861
+188
| +7% | +$155K |
|
39
Shopify
SHOP
$182B
| $2.35M | 0.47% |
48,664
+3,200
| +7% | +$155K |
|
40
Medtronic
MDT
$118B
| $2.33M | 0.47% |
29,558
+3,330
| +13% | +$262K |
|
41
Prologis
PLD
$103B
| $2.28M | 0.46% |
20,272
+1,965
| +11% | +$221K |
|
42
Palo Alto Networks
PANW
$128B
| $2.26M | 0.45% |
6,681
+527
| +9% | +$179K |
|
43
United Parcel Service
UPS
$72.3B
| $2.25M | 0.45% |
16,444
+2,273
| +16% | +$311K |
|
44
Automatic Data Processing
ADP
$121B
| $2.18M | 0.44% |
9,153
+954
| +12% | +$228K |
|
45
Gilead Sciences
GILD
$140B
| $2.05M | 0.41% |
29,941
+5,485
| +22% | +$376K |
|
46
Nike
NKE
$110B
| $2.02M | 0.41% |
26,826
+3,741
| +16% | +$282K |
|
47
Synopsys
SNPS
$110B
| $1.97M | 0.4% |
3,309
+298
| +10% | +$177K |
|
48
Mondelez International
MDLZ
$79.3B
| $1.94M | 0.39% |
29,571
+2,792
| +10% | +$183K |
|
49
Fiserv
FI
$74.3B
| $1.93M | 0.39% |
12,921
+1,272
| +11% | +$190K |
|
50
Cadence Design Systems
CDNS
$94.6B
| $1.81M | 0.36% |
5,880
+596
| +11% | +$183K |
|