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
$164M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.38M
3
+$544K
4
ROP icon
Roper Technologies
ROP
+$432K
5
ROST icon
Ross Stores
ROST
+$328K

Top Sells

1
+$748K
2
+$578K
3
+$475K
4
MSI icon
Motorola Solutions
MSI
+$361K
5
IDXX icon
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 Change
in Stake 		Capital Flow
51
$572K 0.35%
15,630
+810
52
$571K 0.35%
2,645
+216
53
$564K 0.34%
5,683
-97
54
$560K 0.34%
1,648
+98
55
$544K 0.33%
6,640
+436
56
$539K 0.33%
7,190
+462
57
$536K 0.33%
1,756
+126
58
$513K 0.31%
6,382
+482
59
$508K 0.31%
3,111
+241
60
$500K 0.31%
6,827
+508
61
$499K 0.3%
10,635
+195
62
$490K 0.3%
1,620
+26
63
$483K 0.29%
4,517
+161
64
$466K 0.28%
8,157
+407
65
$463K 0.28%
2,480
+152
66
$450K 0.27%
7,491
+455
67
$449K 0.27%
16,416
+948
68
$448K 0.27%
5,544
+504
69
$445K 0.27%
1,666
+109
70
$432K 0.26%
+1,201
71
$422K 0.26%
3,476
+271
72
$418K 0.25%
9,743
+825
73
$412K 0.25%
3,671
+222
74
$410K 0.25%
3,711
+268
75
$405K 0.25%
2,725
+157
1 2
3
4 5