WI

Wahed Invest Portfolio holdings

AUM $759M
1-Year Est. Return 30.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.83M
3
+$3.6M
4
MSTR icon
Strategy Inc
MSTR
+$2.47M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Top Sells

1
+$7.2M
2
+$5.93M
3
+$3.23M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.72M
5
APD icon
Air Products & Chemicals
APD
+$1.67M

Sector Composition

1 Technology 46.43%
2 Communication Services 15.84%
3 Healthcare 11.1%
4 Consumer Discretionary 6.73%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 0.63%
10,267
+285
27
$4.04M 0.62%
22,075
+834
28
$3.93M 0.6%
7,433
+357
29
$3.76M 0.57%
30,408
+1,089
30
$3.75M 0.57%
+33,856
31
$3.74M 0.57%
30,375
+1,653
32
$3.74M 0.57%
154,439
+7,545
33
$3.7M 0.56%
9,358
+38
34
$3.64M 0.55%
17,768
+1,008
35
$3.43M 0.52%
17,344
+594
36
$3.38M 0.52%
34,761
+1,684
37
$3.24M 0.49%
3,618
+184
38
$3.21M 0.49%
13,488
+560
39
$3.09M 0.47%
34,413
+935
40
$3.04M 0.46%
34,863
+1,776
41
$2.74M 0.42%
+6,790
42
$2.74M 0.42%
17,811
+1,809
43
$2.65M 0.4%
6,061
+257
44
$2.65M 0.4%
25,217
+1,309
45
$2.57M 0.39%
114,725
+6,664
46
$2.5M 0.38%
3,412
+136
47
$2.38M 0.36%
35,221
+733
48
$2.29M 0.35%
7,418
+384
49
$2.23M 0.34%
31,454
+920
50
$2.23M 0.34%
14,649
+426
1
2
3 4 5