WI
Wahed Invest Portfolio holdings
AUM
$656M
1-Year Return
15.82%
This Quarter Return
+3.29%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$39.6M
(+7%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
229
New
10
Increased
173
Reduced
39
Closed
6
Top Buys
| 1 |
IBM
IBM
|
+$5.1M |
| 2 |
Microsoft
MSFT
|
+$3.63M |
| 3 |
Apple
AAPL
|
+$2.99M |
| 4 |
EOG Resources
EOG
|
+$1.77M |
| 5 |
TSMC
TSM
|
+$1.58M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$3.28M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$2.64M |
| 3 |
Shopify
SHOP
|
+$1.36M |
| 4 |
PACCAR
PCAR
|
+$1.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $4.31M | 0.72% |
28,054
+1,127
| +4% | +$173K |
|
27
Pfizer
PFE
$140B
| $3.87M | 0.64% |
145,964
+8,937
| +7% | +$237K |
|
28
Danaher
DHR
$139B
| $3.79M | 0.63% |
16,518
+939
| +6% | +$216K |
|
29
TJX Companies
TJX
$156B
| $3.54M | 0.59% |
29,300
+1,775
| +6% | +$214K |
|
30
Applied Materials
AMAT
$130B
| $3.39M | 0.56% |
20,875
+816
| +4% | +$133K |
|
31
Boston Scientific
BSX
$160B
| $3.39M | 0.56% |
37,921
+2,242
| +6% | +$200K |
|
32
Stryker
SYK
$150B
| $3.28M | 0.54% |
9,104
+314
| +4% | +$113K |
|
33
ConocoPhillips
COP
$115B
| $3.24M | 0.54% |
32,641
+4,178
| +15% | +$414K |
|
34
Uber
UBER
$199B
| $3.11M | 0.52% |
51,556
+3,159
| +7% | +$191K |
|
35
Automatic Data Processing
ADP
$120B
| $3.07M | 0.51% |
10,499
+621
| +6% | +$182K |
|
36
Palo Alto Networks
PANW
$132B
| $2.9M | 0.48% |
15,932
+972
| +6% | +$177K |
|
37
Analog Devices
ADI
$122B
| $2.66M | 0.44% |
12,532
+496
| +4% | +$105K |
|
38
Medtronic
MDT
$121B
| $2.64M | 0.44% |
33,097
+1,915
| +6% | +$153K |
|
39
Prologis
PLD
$104B
| $2.4M | 0.4% |
22,736
+291
| +1% | +$30.8K |
|
40
Nike
NKE
$109B
| $2.34M | 0.39% |
30,961
+1,743
| +6% | +$132K |
|
41
United Parcel Service
UPS
$71.5B
| $2.32M | 0.39% |
18,400
+694
| +4% | +$87.5K |
|
42
GE Vernova
GEV
$165B
| $2.27M | 0.38% |
6,915
+405
| +6% | +$133K |
|
43
Lam Research
LRCX
$134B
| $2.26M | 0.38% |
31,310
-400
| -1% | -$28.9K |
|
44
Marvell Technology
MRVL
$57.6B
| $2.15M | 0.36% |
19,499
-1,312
| -6% | -$145K |
|
45
KLA
KLAC
$121B
| $2.1M | 0.35% |
3,329
+59
| +2% | +$37.2K |
|
46
Trane Technologies
TT
$91.1B
| $2.06M | 0.34% |
5,580
+82
| +1% | +$30.3K |
|
47
Intel
INTC
$114B
| $2.06M | 0.34% |
102,679
-840
| -0.8% | -$16.8K |
|
48
Mondelez International
MDLZ
$81B
| $2.05M | 0.34% |
34,311
+1,783
| +5% | +$106K |
|
49
Cadence Design Systems
CDNS
$98.6B
| $2.04M | 0.34% |
6,799
+179
| +3% | +$53.8K |
|
50
Welltower
WELL
$113B
| $1.96M | 0.33% |
15,588
+945
| +6% | +$119K |
|