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
$170M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2M
3
+$1.26M
4
PSA icon
Public Storage
PSA
+$692K
5
SLB icon
SLB Ltd
SLB
+$680K

Top Sells

1
+$2.02M
2
+$719K
3
+$403K
4
AAPL icon
Apple
AAPL
+$354K
5
VMW
VMware, Inc
VMW
+$309K

Sector Composition

1 Technology 38.51%
2 Healthcare 23.26%
3 Consumer Discretionary 9.34%
4 Energy 8.93%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$689K 0.41%
7,024
-123
52
$680K 0.4%
+16,470
53
$678K 0.4%
19,000
-761
54
$668K 0.39%
2,887
-49
55
$653K 0.38%
1,785
+13
56
$651K 0.38%
2,603
-43
57
$635K 0.37%
+10,967
58
$635K 0.37%
2,540
-10
59
$619K 0.36%
7,237
-81
60
$600K 0.35%
+1,766
61
$595K 0.35%
1,785
-16
62
$591K 0.35%
6,552
-114
63
$556K 0.33%
2,593
-43
64
$556K 0.33%
6,200
-94
65
$552K 0.32%
8,668
-287
66
$547K 0.32%
11,491
-4,904
67
$544K 0.32%
995
-18
68
$542K 0.32%
8,261
-280
69
$541K 0.32%
1,766
-63
70
$537K 0.32%
11,760
-150
71
$532K 0.31%
3,234
-33
72
$520K 0.31%
2,943
-48
73
$517K 0.3%
3,790
-66
74
$503K 0.3%
3,838
-30
75
$497K 0.29%
243
-7
1 2
3
4 5