WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
+4.81%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+13%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
244
New
9
Increased
205
Reduced
5
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$7.94M |
| 2 |
Microsoft
MSFT
|
$6.66M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 5 |
Tesla
TSLA
|
$1.76M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.05M |
| 2 |
JD.com
JD
|
$2.01M |
| 3 |
Fiserv
FI
|
$1.93M |
| 4 |
Vistra
VST
|
$605K |
| 5 |
Coterra Energy
CTRA
|
$421K |
Sector Composition
| 1 | Technology | 46.27% |
| 2 | Communication Services | 13.68% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $4.05M | 0.72% |
20,059
+2,238
| +13% | +$452K |
|
27
Pfizer
PFE
$141B
| $3.97M | 0.71% |
137,027
+10,102
| +8% | +$292K |
|
28
Uber
UBER
$194B
| $3.64M | 0.65% |
48,397
+3,972
| +9% | +$299K |
|
29
Shopify
SHOP
$182B
| $3.42M | 0.61% |
57,624
+8,960
| +18% | +$531K |
|
30
TJX Companies
TJX
$155B
| $3.24M | 0.58% |
27,525
+2,433
| +10% | +$286K |
|
31
Stryker
SYK
$149B
| $3.18M | 0.56% |
8,790
+955
| +12% | +$345K |
|
32
ConocoPhillips
COP
$118B
| $3M | 0.53% |
28,463
+2,090
| +8% | +$220K |
|
33
Boston Scientific
BSX
$159B
| $2.99M | 0.53% |
35,679
+3,166
| +10% | +$265K |
|
34
Prologis
PLD
$103B
| $2.83M | 0.5% |
22,445
+2,173
| +11% | +$274K |
|
35
Medtronic
MDT
$118B
| $2.81M | 0.5% |
31,182
+1,624
| +5% | +$146K |
|
36
Micron Technology
MU
$133B
| $2.78M | 0.49% |
26,777
+3,866
| +17% | +$401K |
|
37
Analog Devices
ADI
$120B
| $2.77M | 0.49% |
12,036
+1,350
| +13% | +$311K |
|
38
Automatic Data Processing
ADP
$121B
| $2.73M | 0.49% |
9,878
+725
| +8% | +$201K |
|
39
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.64M | 0.47% |
2,510
+250
| +11% | +$263K |
|
40
Lam Research
LRCX
$124B
| $2.59M | 0.46% |
3,171
+358
| +13% | +$292K |
|
41
Nike
NKE
$110B
| $2.58M | 0.46% |
29,218
+2,392
| +9% | +$211K |
|
42
Palo Alto Networks
PANW
$128B
| $2.56M | 0.45% |
7,480
+799
| +12% | +$273K |
|
43
KLA
KLAC
$111B
| $2.53M | 0.45% |
3,270
+409
| +14% | +$317K |
|
44
Intel
INTC
$105B
| $2.43M | 0.43% |
103,519
+9,286
| +10% | +$218K |
|
45
United Parcel Service
UPS
$72.3B
| $2.41M | 0.43% |
17,706
+1,262
| +8% | +$172K |
|
46
Mondelez International
MDLZ
$79.3B
| $2.4M | 0.43% |
32,528
+2,957
| +10% | +$218K |
|
47
Trane Technologies
TT
$90.9B
| $2.14M | 0.38% |
5,498
+630
| +13% | +$245K |
|
48
Constellation Energy
CEG
$96.4B
| $1.99M | 0.35% |
7,647
+670
| +10% | +$174K |
|
49
Welltower
WELL
$112B
| $1.87M | 0.33% |
14,643
+1,775
| +14% | +$227K |
|
50
Synopsys
SNPS
$110B
| $1.87M | 0.33% |
3,694
+385
| +12% | +$195K |
|