WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
+16.05%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$32.6M |
| 2 |
Tesla
TSLA
|
$9.95M |
| 3 |
Johnson & Johnson
JNJ
|
$5.43M |
| 4 |
Procter & Gamble
PG
|
$4.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $702K | 0.39% |
+2,991
| New | +$702K |
|
52
Johnson Controls International
JCI
$69.9B
| $694K | 0.39% |
+8,541
| New | +$694K |
|
53
Exelon
EXC
$44.1B
| $675K | 0.38% |
+11,694
| New | +$675K |
|
54
Idexx Laboratories
IDXX
$51.8B
| $667K | 0.37% |
+1,013
| New | +$667K |
|
55
Emerson Electric
EMR
$74.3B
| $664K | 0.37% |
+7,147
| New | +$664K |
|
56
Synopsys
SNPS
$112B
| $664K | 0.37% |
+1,801
| New | +$664K |
|
57
Palo Alto Networks
PANW
$127B
| $634K | 0.35% |
+1,138
| New | +$634K |
|
58
TE Connectivity
TEL
$61B
| $624K | 0.35% |
+3,868
| New | +$624K |
|
59
Align Technology
ALGN
$10.3B
| $618K | 0.34% |
+940
| New | +$618K |
|
60
Cadence Design Systems
CDNS
$95.5B
| $609K | 0.34% |
+3,267
| New | +$609K |
|
61
EOG Resources
EOG
$68.2B
| $609K | 0.34% |
+6,858
| New | +$609K |
|
62
Newmont
NEM
$81.7B
| $596K | 0.33% |
+9,603
| New | +$596K |
|
63
Agilent Technologies
A
$35.7B
| $581K | 0.32% |
+3,641
| New | +$581K |
|
64
Trane Technologies
TT
$92.5B
| $577K | 0.32% |
+2,856
| New | +$577K |
|
65
Carrier Global
CARR
$55.5B
| $565K | 0.31% |
+10,412
| New | +$565K |
|
66
O'Reilly Automotive
ORLY
$88B
| $561K | 0.31% |
+794
| New | +$561K |
|
67
Cognizant
CTSH
$35.3B
| $558K | 0.31% |
+6,294
| New | +$558K |
|
68
Aptiv
APTV
$17.3B
| $533K | 0.3% |
+3,230
| New | +$533K |
|
69
lululemon athletica
LULU
$24.2B
| $530K | 0.29% |
+1,353
| New | +$530K |
|
70
Paychex
PAYX
$50.2B
| $526K | 0.29% |
+3,856
| New | +$526K |
|
71
AutoZone
AZO
$70.2B
| $524K | 0.29% |
+250
| New | +$524K |
|
72
HP
HPQ
$26.7B
| $520K | 0.29% |
+13,813
| New | +$520K |
|
73
Baxter International
BAX
$12.7B
| $517K | 0.29% |
+6,022
| New | +$517K |
|
74
Dow Inc
DOW
$17.5B
| $508K | 0.28% |
+8,955
| New | +$508K |
|
75
DuPont de Nemours
DD
$32.2B
| $507K | 0.28% |
+6,271
| New | +$507K |
|