WI

Wahed Invest Portfolio holdings

AUM $656M
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.63M
3
+$2.99M
4
EOG icon
EOG Resources
EOG
+$1.77M
5
TSM icon
TSMC
TSM
+$1.58M

Top Sells

1
+$3.28M
2
+$2.64M
3
+$1.36M
4
PCAR icon
PACCAR
PCAR
+$1.23M
5
APTV icon
Aptiv
APTV
+$476K

Sector Composition

1 Technology 46.85%
2 Communication Services 14.46%
3 Healthcare 10.86%
4 Consumer Discretionary 7.64%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 0.72%
28,054
+1,127
27
$3.87M 0.64%
145,964
+8,937
28
$3.79M 0.63%
16,518
+939
29
$3.54M 0.59%
29,300
+1,775
30
$3.39M 0.56%
20,875
+816
31
$3.39M 0.56%
37,921
+2,242
32
$3.28M 0.54%
9,104
+314
33
$3.24M 0.54%
32,641
+4,178
34
$3.11M 0.52%
51,556
+3,159
35
$3.07M 0.51%
10,499
+621
36
$2.9M 0.48%
15,932
+972
37
$2.66M 0.44%
12,532
+496
38
$2.64M 0.44%
33,097
+1,915
39
$2.4M 0.4%
22,736
+291
40
$2.34M 0.39%
30,961
+1,743
41
$2.32M 0.39%
18,400
+694
42
$2.27M 0.38%
6,915
+405
43
$2.26M 0.38%
31,310
-400
44
$2.15M 0.36%
19,499
-1,312
45
$2.1M 0.35%
3,329
+59
46
$2.06M 0.34%
5,580
+82
47
$2.06M 0.34%
102,679
-840
48
$2.05M 0.34%
34,311
+1,783
49
$2.04M 0.34%
6,799
+179
50
$1.96M 0.33%
15,588
+945
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2
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