WI

Wahed Invest Portfolio holdings

AUM $578M
AUM
$578M
AUM Growth
-$23.6M
Cap. Flow
+$31.9M
Cap. Flow %
5.52%
Top 10 Hldgs %
51.43%
Holding
236
New
13
Increased
188
Reduced
22
Closed
13

Top Buys

1
$5.2M
2
$3.88M
3
$3.23M
4
$1.72M
5
$1.66M

Top Sells

1
$146K
2
$129K
3
$42.4K
4
$40.5K
5
$27.1K

Sector Composition

1Technology44.3%
2Communication Services14.54%
3Healthcare12.44%
4Energy6.6%
5Consumer Discretionary6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.94M0.34%30,534
-427
-1%
-$27.1K
$1.87M0.32%14,547
+144
+1%
+$18.5K
$1.82M0.32%8,870
+991
+13%
+$204K
$1.79M0.31%7,034
+235
+3%
+$59.8K
$1.73M0.3%7,548
+67
+0.9%
+$15.3K
$1.72M0.3%4,012
+244
+6%
+$105K
$1.72M0.3%2,712 New
+$1.72M
$1.67M0.29%5,682
+55
+1%
+$16.1K
$1.65M0.29%2,796
+116
+4%
+$68.4K
$1.63M0.28%14,898
+633
+4%
+$69.4K
$1.62M0.28%6,377
+59
+0.9%
+$15K
$1.55M0.27%17,574 New
+$1.55M
$1.52M0.26%36,478
+1,456
+4%
+$60.9K
$1.47M0.25%5,621
+139
+3%
+$36.4K
$1.44M0.25%12,152
+1,327
+12%
+$157K
$1.42M0.25%29,423
+2,000
+7%
+$96.6K
$1.39M0.24%21,973
+1,614
+8%
+$102K
$1.39M0.24%17,325
+827
+5%
+$66.3K
$1.39M0.24%5,683
-166
-3%
-$40.5K
$1.37M0.24%22,288
+2,789
+14%
+$172K
$1.3M0.23%10,539
+315
+3%
+$38.9K
$1.24M0.21%4,466
+191
+4%
+$53.1K
$1.24M0.21%8,660 New
+$1.24M
$1.24M0.21%6,523
+137
+2%
+$26K
$1.23M0.21%8,422
+107
+1%
+$15.6K
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