WI
Wahed Invest Portfolio holdings
AUM
$759M
1-Year Est. Return
30.66%
This Fund
S&P 500
1 Year Est. Return
+30.66%
AUM
$732M
AUM Growth
+$75.3M
(+11%)
Holding
238
Top Buys
| 1 | +$2.84M | |
| 2 | +$2.38M | |
| 3 | +$1.62M | |
| 4 |
Chevron
CVX
|
+$1.27M |
| 5 |
CBRE Group
CBRE
|
+$1.2M |
Top Sells
| 1 | +$2.15M | |
| 2 | +$1.66M | |
| 3 | +$1.34M | |
| 4 |
HES
Hess
HES
|
+$1.06M |
| 5 |
ANSS
Ansys
ANSS
|
+$837K |
Sector Composition
| 1 | Technology | 46.11% |
| 2 | Communication Services | 16.84% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$171B
| $4.52M | 0.62% |
24,623
-84
|
|
||
27
Applied Materials
AMAT
$283B
| $4.49M | 0.61% |
21,950
-125
|
|
||
28
TJX Companies
TJX
$172B
| $4.42M | 0.6% |
30,603
+195
|
|
||
29
Intuitive Surgical
ISRG
$170B
| $4.36M | 0.6% |
9,738
+60
|
|
||
30
Adobe
ADBE
$100B
| $4.11M | 0.56% |
11,642
+72
|
|
||
31
Intel
INTC
$231B
| $4.02M | 0.55% |
119,712
+4,987
|
|
||
32
Pfizer
PFE
$156B
| $3.96M | 0.54% |
155,429
+990
|
|
||
33
KLA
KLAC
$198B
| $3.93M | 0.54% |
3,639
+21
|
|
||
34
Boston Scientific
BSX
$104B
| $3.89M | 0.53% |
39,891
-237
|
|
||
35
Gilead Sciences
GILD
$175B
| $3.78M | 0.52% |
34,072
+216
|
|
||
36
Palo Alto Networks
PANW
$138B
| $3.64M | 0.5% |
17,882
+114
|
|
||
37
Stryker
SYK
$130B
| $3.48M | 0.48% |
9,418
+60
|
|
||
38
Danaher
DHR
$134B
| $3.46M | 0.47% |
17,455
+111
|
|
||
39
Medtronic
MDT
$112B
| $3.34M | 0.46% |
35,085
+222
|
|
||
40
Analog Devices
ADI
$152B
| $3.33M | 0.46% |
13,572
+84
|
|
||
41
ConocoPhillips
COP
$154B
| $3.28M | 0.45% |
34,632
+219
|
|
||
42
Welltower
WELL
$144B
| $3.26M | 0.45% |
18,306
+495
|
|
||
43
Prologis
PLD
$122B
| $2.87M | 0.39% |
25,040
-177
|
|
||
44
Vertex Pharmaceuticals
VRTX
$116B
| $2.66M | 0.36% |
+6,800
|
|
||
45
McKesson
MCK
$110B
| $2.64M | 0.36% |
3,421
+9
|
|
||
46
Cadence Design Systems
CDNS
$79.3B
| $2.59M | 0.35% |
7,381
-37
|
|
||
47
Trane Technologies
TT
$93.6B
| $2.57M | 0.35% |
6,086
+25
|
|
||
48
Newmont
NEM
$108B
| $2.44M | 0.33% |
28,893
-1,370
|
|
||
49
Strategy Inc
MSTR
$47B
| $2.31M | 0.32% |
7,165
+375
|
|
||
50
3M
MMM
$75.2B
| $2.27M | 0.31% |
14,614
-35
|
|