WI

Wahed Invest Portfolio holdings

AUM $656M
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$9.95M
3
+$5.43M
4
PG icon
Procter & Gamble
PG
+$4.72M
5
PFE icon
Pfizer
PFE
+$3.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.75%
2 Healthcare 23.06%
3 Consumer Discretionary 9.64%
4 Industrials 8.31%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$702K 0.39%
+2,991
52
$694K 0.39%
+8,541
53
$675K 0.38%
+16,395
54
$667K 0.37%
+1,013
55
$664K 0.37%
+7,147
56
$664K 0.37%
+1,801
57
$634K 0.35%
+6,828
58
$624K 0.35%
+3,868
59
$618K 0.34%
+940
60
$609K 0.34%
+3,267
61
$609K 0.34%
+6,858
62
$596K 0.33%
+9,603
63
$581K 0.32%
+3,641
64
$577K 0.32%
+2,856
65
$565K 0.31%
+10,412
66
$561K 0.31%
+11,910
67
$558K 0.31%
+6,294
68
$533K 0.3%
+3,230
69
$530K 0.29%
+1,353
70
$526K 0.29%
+3,856
71
$524K 0.29%
+250
72
$520K 0.29%
+13,813
73
$517K 0.29%
+6,022
74
$508K 0.28%
+8,955
75
$507K 0.28%
+6,271
1 2
3
4 5