WI
Wahed Invest Portfolio holdings
AUM
$656M
1-Year Return
15.82%
This Quarter Return
+12.74%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$78.1M
(+14%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
236
New
13
Increased
204
Reduced
12
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.39M |
| 2 |
Apple
AAPL
|
+$4.1M |
| 3 |
Gilead Sciences
GILD
|
+$3.75M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$2.74M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.47M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$7.2M |
| 2 |
IBM
IBM
|
+$5.93M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$3.23M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$79B
| $2.15M | 0.33% |
4,196
+184
| +5% | +$94.3K |
|
52
Cintas
CTAS
$81.6B
| $2.08M | 0.32% |
9,347
+477
| +5% | +$106K |
|
53
Emerson Electric
EMR
$76B
| $2.04M | 0.31% |
15,322
+424
| +3% | +$56.5K |
|
54
United Parcel Service
UPS
$71.5B
| $2.01M | 0.31% |
19,954
+924
| +5% | +$93.3K |
|
55
Motorola Solutions
MSI
$80.3B
| $1.9M | 0.29% |
+4,529
| New | +$1.9M |
|
56
Johnson Controls International
JCI
$70.4B
| $1.9M | 0.29% |
17,947
+622
| +4% | +$65.7K |
|
57
Ecolab
ECL
$77.3B
| $1.82M | 0.28% |
6,769
+392
| +6% | +$106K |
|
58
Marvell Technology
MRVL
$58.1B
| $1.82M | 0.28% |
23,500
+1,212
| +5% | +$93.8K |
|
59
EOG Resources
EOG
$64.5B
| $1.8M | 0.27% |
15,014
+467
| +3% | +$55.9K |
|
60
Autodesk
ADSK
$68B
| $1.79M | 0.27% |
5,792
+171
| +3% | +$52.9K |
|
61
Newmont
NEM
$87.1B
| $1.76M | 0.27% |
30,263
+840
| +3% | +$48.9K |
|
62
CRH
CRH
$76.1B
| $1.69M | 0.26% |
18,437
+863
| +5% | +$79.2K |
|
63
Axon Enterprise
AXON
$59.4B
| $1.66M | 0.25% |
2,010
+112
| +6% | +$92.7K |
|
64
Roper Technologies
ROP
$55.2B
| $1.65M | 0.25% |
2,919
+123
| +4% | +$69.7K |
|
65
Carrier Global
CARR
$52.5B
| $1.6M | 0.24% |
21,896
-77
| -0.4% | -$5.64K |
|
66
Digital Realty Trust
DLR
$59.2B
| $1.6M | 0.24% |
9,170
+510
| +6% | +$88.9K |
|
67
Quanta Services
PWR
$57B
| $1.51M | 0.23% |
4,004
+217
| +6% | +$82K |
|
68
NXP Semiconductors
NXPI
$55.2B
| $1.51M | 0.23% |
6,915
+392
| +6% | +$85.6K |
|
69
Cencora
COR
$58.7B
| $1.41M | 0.22% |
4,718
+252
| +6% | +$75.6K |
|
70
Marathon Petroleum
MPC
$54.8B
| $1.41M | 0.21% |
8,472
+50
| +0.6% | +$8.31K |
|
71
TE Connectivity
TEL
$62B
| $1.41M | 0.21% |
8,336
+340
| +4% | +$57.3K |
|
72
Corteva
CTVA
$50.5B
| $1.39M | 0.21% |
18,598
+700
| +4% | +$52.2K |
|
73
FedEx
FDX
$54.2B
| $1.35M | 0.21% |
5,918
+235
| +4% | +$53.4K |
|
74
Becton Dickinson
BDX
$53.6B
| $1.34M | 0.2% |
7,776
+228
| +3% | +$39.3K |
|
75
PACCAR
PCAR
$53.8B
| $1.33M | 0.2% |
+14,010
| New | +$1.33M |
|