WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
-3.77%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+1.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
259
New
12
Increased
217
Reduced
11
Closed
19
Top Buys
| 1 |
Tesla
TSLA
|
$5.33M |
| 2 |
Apple
AAPL
|
$1.68M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Roper Technologies
ROP
|
$432K |
| 5 |
Palo Alto Networks
PANW
|
$375K |
Top Sells
| 1 |
Stryker
SYK
|
$748K |
| 2 |
Norfolk Southern
NSC
|
$578K |
| 3 |
Exelon
EXC
|
$475K |
| 4 |
Motorola Solutions
MSI
|
$361K |
| 5 |
Idexx Laboratories
IDXX
|
$311K |
Sector Composition
| 1 | Technology | 42.56% |
| 2 | Healthcare | 20.93% |
| 3 | Energy | 8.85% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $572K | 0.35% |
1,563
+81
| +5% | +$29.6K |
|
52
Estee Lauder
EL
$33B
| $571K | 0.35% |
2,645
+216
| +9% | +$46.6K |
|
53
Marathon Petroleum
MPC
$54.6B
| $564K | 0.34% |
5,683
-97
| -2% | -$9.63K |
|
54
McKesson
MCK
$85.4B
| $560K | 0.34% |
1,648
+98
| +6% | +$33.3K |
|
|
55
Palo Alto Networks
PANW
$127B
| $544K | 0.33% |
3,320
+2,286
| +221% | +$375K |
|
56
Sempra
SRE
$53.9B
| $539K | 0.33% |
3,595
+231
| +7% | +$34.6K |
|
57
Synopsys
SNPS
$112B
| $536K | 0.33% |
1,756
+126
| +8% | +$38.5K |
|
58
Archer Daniels Midland
ADM
$30.1B
| $513K | 0.31% |
6,382
+482
| +8% | +$38.7K |
|
59
Cadence Design Systems
CDNS
$95.5B
| $508K | 0.31% |
3,111
+241
| +8% | +$39.4K |
|
60
Emerson Electric
EMR
$74.3B
| $500K | 0.31% |
6,827
+508
| +8% | +$37.2K |
|
61
O'Reilly Automotive
ORLY
$88B
| $499K | 0.3% |
709
+13
| +2% | +$9.15K |
|
62
KLA
KLAC
$115B
| $490K | 0.3% |
1,620
+26
| +2% | +$7.86K |
|
63
Valero Energy
VLO
$47.2B
| $483K | 0.29% |
4,517
+161
| +4% | +$17.2K |
|
64
Corteva
CTVA
$50.4B
| $466K | 0.28% |
8,157
+407
| +5% | +$23.3K |
|
65
Autodesk
ADSK
$67.3B
| $463K | 0.28% |
2,480
+152
| +7% | +$28.4K |
|
66
Devon Energy
DVN
$22.9B
| $450K | 0.27% |
7,491
+455
| +6% | +$27.3K |
|
67
Freeport-McMoran
FCX
$63.7B
| $449K | 0.27% |
16,416
+948
| +6% | +$25.9K |
|
68
Phillips 66
PSX
$54B
| $448K | 0.27% |
5,544
+504
| +10% | +$40.7K |
|
69
Biogen
BIIB
$19.4B
| $445K | 0.27% |
1,666
+109
| +7% | +$29.1K |
|
|
70
Roper Technologies
ROP
$56.6B
| $432K | 0.26% |
+1,201
| New | +$432K |
|
71
Agilent Technologies
A
$35.7B
| $422K | 0.26% |
3,476
+271
| +8% | +$32.9K |
|
72
Marvell Technology
MRVL
$54.2B
| $418K | 0.25% |
9,743
+825
| +9% | +$35.4K |
|
73
Paychex
PAYX
$50.2B
| $412K | 0.25% |
3,671
+222
| +6% | +$24.9K |
|
74
TE Connectivity
TEL
$61B
| $410K | 0.25% |
3,711
+268
| +8% | +$29.6K |
|
75
FedEx
FDX
$54.5B
| $405K | 0.25% |
2,725
+157
| +6% | +$23.3K |
|