WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
-14.66%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-4.7%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
255
New
86
Increased
13
Reduced
148
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$20.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.94M |
| 3 |
Gilead Sciences
GILD
|
$819K |
| 4 |
JD.com
JD
|
$632K |
| 5 |
TSMC
TSM
|
$590K |
Top Sells
| 1 |
Apple
AAPL
|
$2.58M |
| 2 |
ServiceNow
NOW
|
$1.31M |
| 3 |
Public Storage
PSA
|
$692K |
| 4 |
Johnson & Johnson
JNJ
|
$538K |
| 5 |
Tesla
TSLA
|
$523K |
Sector Composition
| 1 | Technology | 42.87% |
| 2 | Healthcare | 21.62% |
| 3 | Energy | 8.02% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $566K | 0.35% |
2,537
-3
| -0.1% | -$669 |
|
52
Eaton
ETN
$133B
| $538K | 0.33% |
4,270
-417
| -9% | -$52.5K |
|
53
Schlumberger
SLB
$53.6B
| $534K | 0.33% |
14,943
-1,527
| -9% | -$54.6K |
|
54
Palo Alto Networks
PANW
$127B
| $511K | 0.32% |
1,034
-104
| -9% | -$51.4K |
|
55
KLA
KLAC
$111B
| $509K | 0.31% |
1,594
-191
| -11% | -$61K |
|
56
McKesson
MCK
$86.2B
| $506K | 0.31% |
1,550
-216
| -12% | -$70.5K |
|
57
Sempra
SRE
$53.9B
| $506K | 0.31% |
+3,364
| New | +$506K |
|
58
Emerson Electric
EMR
$73.3B
| $503K | 0.31% |
6,319
-705
| -10% | -$56.1K |
|
59
Newmont
NEM
$83.6B
| $498K | 0.31% |
8,347
-1,091
| -12% | -$65.1K |
|
60
Synopsys
SNPS
$109B
| $495K | 0.31% |
1,630
-155
| -9% | -$47.1K |
|
61
Exelon
EXC
$43.8B
| $475K | 0.29% |
10,482
-1,009
| -9% | -$45.7K |
|
62
Marathon Petroleum
MPC
$54.4B
| $475K | 0.29% |
5,780
-1,457
| -20% | -$120K |
|
63
Valero Energy
VLO
$47.6B
| $463K | 0.29% |
4,356
-448
| -9% | -$47.6K |
|
64
Archer Daniels Midland
ADM
$29.8B
| $458K | 0.28% |
5,900
-652
| -10% | -$50.6K |
|
65
Freeport-McMoran
FCX
$63.6B
| $453K | 0.28% |
15,468
-1,755
| -10% | -$51.4K |
|
66
O'Reilly Automotive
ORLY
$87.6B
| $440K | 0.27% |
696
-88
| -11% | -$55.6K |
|
67
Cadence Design Systems
CDNS
$93.2B
| $431K | 0.27% |
2,870
-364
| -11% | -$54.7K |
|
68
Corteva
CTVA
$50B
| $420K | 0.26% |
7,750
-839
| -10% | -$45.5K |
|
69
Uber
UBER
$193B
| $414K | 0.26% |
20,223
+1,223
| +6% | +$25K |
|
70
Phillips 66
PSX
$53.6B
| $413K | 0.25% |
5,040
-458
| -8% | -$37.5K |
|
71
Dow Inc
DOW
$17.2B
| $402K | 0.25% |
7,793
-875
| -10% | -$45.1K |
|
72
Autodesk
ADSK
$67.5B
| $400K | 0.25% |
2,328
-265
| -10% | -$45.5K |
|
73
Paychex
PAYX
$48.9B
| $393K | 0.24% |
3,449
-341
| -9% | -$38.9K |
|
74
TE Connectivity
TEL
$60.1B
| $390K | 0.24% |
3,443
-395
| -10% | -$44.7K |
|
75
Devon Energy
DVN
$23.1B
| $388K | 0.24% |
7,036
-897
| -11% | -$49.5K |
|