WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
-1.21%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-5.5%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
244
New
20
Increased
11
Reduced
137
Closed
75
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.1M |
| 2 |
TSMC
TSM
|
$2M |
| 3 |
Intuitive Surgical
ISRG
|
$1.26M |
| 4 |
Public Storage
PSA
|
$692K |
| 5 |
Schlumberger
SLB
|
$680K |
Top Sells
| 1 |
Intuit
INTU
|
$2.02M |
| 2 |
NXP Semiconductors
NXPI
|
$719K |
| 3 |
Public Service Enterprise Group
PEG
|
$403K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.3B
| $689K | 0.41% |
7,024
-123
| -2% | -$12.1K |
|
|
52
Schlumberger
SLB
$52.2B
| $680K | 0.4% |
+16,470
| New | +$680K |
|
53
Uber
UBER
$196B
| $678K | 0.4% |
19,000
-761
| -4% | -$27.2K |
|
54
FedEx
FDX
$53B
| $668K | 0.39% |
2,887
-49
| -2% | -$11.3K |
|
55
KLA
KLAC
$111B
| $653K | 0.38% |
1,785
+13
| +0.7% | +$4.76K |
|
56
Air Products & Chemicals
APD
$65B
| $651K | 0.38% |
2,603
-43
| -2% | -$10.8K |
|
57
JD.com
JD
$44.1B
| $635K | 0.37% |
+10,967
| New | +$635K |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $635K | 0.37% |
2,540
-10
| -0.4% | -$2.5K |
|
59
Marathon Petroleum
MPC
$54.6B
| $619K | 0.36% |
7,237
-81
| -1% | -$6.93K |
|
60
Illumina
ILMN
$15.4B
| $600K | 0.35% |
+1,718
| New | +$600K |
|
61
Synopsys
SNPS
$110B
| $595K | 0.35% |
1,785
-16
| -0.9% | -$5.33K |
|
62
Archer Daniels Midland
ADM
$29.6B
| $591K | 0.35% |
6,552
-114
| -2% | -$10.3K |
|
63
Autodesk
ADSK
$67.8B
| $556K | 0.33% |
2,593
-43
| -2% | -$9.22K |
|
64
Cognizant
CTSH
$34.8B
| $556K | 0.33% |
6,200
-94
| -1% | -$8.43K |
|
65
Dow Inc
DOW
$16.9B
| $552K | 0.32% |
8,668
-287
| -3% | -$18.3K |
|
66
Exelon
EXC
$43.8B
| $547K | 0.32% |
11,491
-203
| -2% | -$9.66K |
|
67
Idexx Laboratories
IDXX
$50.6B
| $544K | 0.32% |
995
-18
| -2% | -$9.84K |
|
68
Johnson Controls International
JCI
$69.4B
| $542K | 0.32% |
8,261
-280
| -3% | -$18.4K |
|
69
McKesson
MCK
$85.7B
| $541K | 0.32% |
1,766
-63
| -3% | -$19.3K |
|
70
O'Reilly Automotive
ORLY
$87.8B
| $537K | 0.32% |
784
-10
| -1% | -$6.85K |
|
71
Cadence Design Systems
CDNS
$94.4B
| $532K | 0.31% |
3,234
-33
| -1% | -$5.43K |
|
72
Ecolab
ECL
$77.6B
| $520K | 0.31% |
2,943
-48
| -2% | -$8.48K |
|
73
Paychex
PAYX
$48.8B
| $517K | 0.3% |
3,790
-66
| -2% | -$9K |
|
74
TE Connectivity
TEL
$60.7B
| $503K | 0.3% |
3,838
-30
| -0.8% | -$3.93K |
|
75
AutoZone
AZO
$69.9B
| $497K | 0.29% |
243
-7
| -3% | -$14.3K |
|