WI
Wahed Invest Portfolio holdings
AUM $656M
1-Year Return
15.82%
This Quarter Return
-5.1%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
-$23.6M
(-3.9%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
236
New
13
Increased
186
Reduced
24
Closed
13
Top Buys
| 1 |
AT&T
T
|
+$5.2M |
| 2 |
Apple
AAPL
|
+$3.88M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$3.23M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.72M |
| 5 |
Microsoft
MSFT
|
+$1.66M |
Top Sells
| 1 |
Shopify
SHOP
|
+$4.77M |
| 2 |
Automatic Data Processing
ADP
|
+$3.07M |
| 3 |
Constellation Energy
CEG
|
+$1.76M |
| 4 |
Diamondback Energy
FANG
|
+$774K |
| 5 |
Vale
VALE
|
+$476K |
Sector Composition
| 1 | Technology | 44.3% |
| 2 | Communication Services | 14.54% |
| 3 | Healthcare | 12.44% |
| 4 | Energy | 6.6% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$197B
| $4.26M | 0.74% |
5,350
+199
| +4% | +$158K |
|
27
Boston Scientific
BSX
$148B
| $3.85M | 0.67% |
38,124
+203
| +0.5% | +$20.5K |
|
28
Uber
UBER
$206B
| $3.81M | 0.66% |
52,272
+716
| +1% | +$52.2K |
|
29
Pfizer
PFE
$136B
| $3.72M | 0.64% |
146,894
+930
| +0.6% | +$23.6K |
|
30
TJX Companies
TJX
$157B
| $3.57M | 0.62% |
29,319
+19
| +0.1% | +$2.31K |
|
31
ConocoPhillips
COP
$115B
| $3.52M | 0.61% |
33,478
+837
| +3% | +$87.9K |
|
32
Stryker
SYK
$144B
| $3.47M | 0.6% |
9,320
+216
| +2% | +$80.4K |
|
33
Danaher
DHR
$135B
| $3.43M | 0.59% |
16,750
+232
| +1% | +$47.6K |
|
|
34
Vertex Pharmaceuticals
VRTX
$101B
| $3.23M | 0.56% |
+6,663
| New | +$3.23M |
|
35
Applied Materials
AMAT
$136B
| $3.08M | 0.53% |
21,241
+366
| +2% | +$53.1K |
|
36
Medtronic
MDT
$120B
| $2.97M | 0.51% |
33,087
-10
| -0% | -$899 |
|
37
Palo Alto Networks
PANW
$135B
| $2.86M | 0.49% |
16,760
+828
| +5% | +$141K |
|
38
Prologis
PLD
$106B
| $2.67M | 0.46% |
23,908
+1,172
| +5% | +$131K |
|
39
Analog Devices
ADI
$120B
| $2.61M | 0.45% |
12,928
+396
| +3% | +$79.9K |
|
40
Micron Technology
MU
$177B
| $2.5M | 0.43% |
28,722
+6,295
| +28% | +$547K |
|
41
Intel
INTC
$116B
| $2.45M | 0.42% |
108,061
+5,382
| +5% | +$122K |
|
42
Welltower
WELL
$113B
| $2.45M | 0.42% |
16,002
+414
| +3% | +$63.4K |
|
43
Lam Research
LRCX
$151B
| $2.4M | 0.42% |
33,077
+1,767
| +6% | +$128K |
|
44
Mondelez International
MDLZ
$79.7B
| $2.34M | 0.4% |
34,488
+177
| +0.5% | +$12K |
|
45
KLA
KLAC
$130B
| $2.33M | 0.4% |
3,434
+105
| +3% | +$71.4K |
|
46
McKesson
MCK
$87.4B
| $2.2M | 0.38% |
3,276
-63
| -2% | -$42.4K |
|
47
GE Vernova
GEV
$171B
| $2.16M | 0.37% |
7,076
+161
| +2% | +$49.2K |
|
48
United Parcel Service
UPS
$71.2B
| $2.09M | 0.36% |
19,030
+630
| +3% | +$69.3K |
|
49
3M
MMM
$83.4B
| $2.09M | 0.36% |
14,223
+303
| +2% | +$44.5K |
|
50
Trane Technologies
TT
$89.5B
| $1.96M | 0.34% |
5,804
+224
| +4% | +$75.5K |
|