WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
+8.88%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+18%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
254
New
14
Increased
224
Reduced
1
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$2.71M |
| 2 |
Apple
AAPL
|
$2.42M |
| 3 |
Nike
NKE
|
$1.86M |
| 4 |
Moderna
MRNA
|
$818K |
| 5 |
Johnson & Johnson
JNJ
|
$719K |
Top Sells
| 1 |
IBM
IBM
|
$1.22M |
| 2 |
Gilead Sciences
GILD
|
$880K |
| 3 |
O'Reilly Automotive
ORLY
|
$499K |
| 4 |
KLA
KLAC
|
$490K |
| 5 |
Cintas
CTAS
|
$379K |
Sector Composition
| 1 | Technology | 39.63% |
| 2 | Healthcare | 22.15% |
| 3 | Energy | 10.62% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.6B
| $708K | 0.37% |
6,082
+399
| +7% | +$46.4K |
|
52
Micron Technology
MU
$133B
| $690K | 0.36% |
13,811
+1,258
| +10% | +$62.9K |
|
53
Freeport-McMoran
FCX
$63.7B
| $684K | 0.35% |
17,994
+1,578
| +10% | +$60K |
|
54
McKesson
MCK
$85.4B
| $675K | 0.35% |
1,800
+152
| +9% | +$57K |
|
55
Archer Daniels Midland
ADM
$30.1B
| $651K | 0.34% |
7,011
+629
| +10% | +$58.4K |
|
56
Occidental Petroleum
OXY
$46.9B
| $648K | 0.34% |
+10,293
| New | +$648K |
|
57
Phillips 66
PSX
$54B
| $637K | 0.33% |
6,117
+573
| +10% | +$59.6K |
|
58
Sempra
SRE
$53.9B
| $632K | 0.33% |
4,089
+494
| +14% | +$76.3K |
|
59
Valero Energy
VLO
$47.2B
| $632K | 0.33% |
4,978
+461
| +10% | +$58.5K |
|
60
Synopsys
SNPS
$112B
| $610K | 0.32% |
1,912
+156
| +9% | +$49.8K |
|
61
Uber
UBER
$196B
| $609K | 0.32% |
24,631
+2,980
| +14% | +$73.7K |
|
62
Edwards Lifesciences
EW
$47.8B
| $589K | 0.31% |
7,889
+729
| +10% | +$54.4K |
|
63
Roper Technologies
ROP
$56.6B
| $587K | 0.3% |
1,359
+158
| +13% | +$68.3K |
|
64
Johnson Controls International
JCI
$69.9B
| $573K | 0.3% |
8,946
+917
| +11% | +$58.7K |
|
65
Agilent Technologies
A
$35.7B
| $569K | 0.3% |
3,803
+327
| +9% | +$48.9K |
|
66
Cadence Design Systems
CDNS
$95.5B
| $556K | 0.29% |
3,462
+351
| +11% | +$56.4K |
|
67
Corteva
CTVA
$50.4B
| $542K | 0.28% |
9,221
+1,064
| +13% | +$62.5K |
|
68
FedEx
FDX
$54.5B
| $535K | 0.28% |
3,087
+362
| +13% | +$62.7K |
|
69
Palo Alto Networks
PANW
$127B
| $525K | 0.27% |
3,761
+441
| +13% | +$61.5K |
|
70
Devon Energy
DVN
$22.9B
| $524K | 0.27% |
8,526
+1,035
| +14% | +$63.7K |
|
71
Autodesk
ADSK
$67.3B
| $524K | 0.27% |
2,802
+322
| +13% | +$60.2K |
|
|
HES
72
DELISTED
Hess
HES
| $519K | 0.27% |
3,659
+391
| +12% | +$55.5K |
|
73
Ross Stores
ROST
$48.1B
| $503K | 0.26% |
4,331
+434
| +11% | +$50.4K |
|
74
Biogen
BIIB
$19.4B
| $503K | 0.26% |
1,815
+149
| +9% | +$41.3K |
|
75
Trane Technologies
TT
$92.5B
| $493K | 0.26% |
2,934
+244
| +9% | +$41K |
|