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
$193M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.42M
3
+$1.86M
4
MRNA icon
Moderna
MRNA
+$818K
5
JNJ icon
Johnson & Johnson
JNJ
+$719K

Top Sells

1
+$1.22M
2
+$880K
3
+$499K
4
KLAC icon
KLA
KLAC
+$490K
5
CTAS icon
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 Change
in Stake 		Capital Flow
51
$708K 0.37%
6,082
+399
52
$690K 0.36%
13,811
+1,258
53
$684K 0.35%
17,994
+1,578
54
$675K 0.35%
1,800
+152
55
$651K 0.34%
7,011
+629
56
$648K 0.34%
+10,293
57
$637K 0.33%
6,117
+573
58
$632K 0.33%
8,178
+988
59
$632K 0.33%
4,978
+461
60
$610K 0.32%
1,912
+156
61
$609K 0.32%
24,631
+2,980
62
$589K 0.31%
7,889
+729
63
$587K 0.3%
1,359
+158
64
$573K 0.3%
8,946
+917
65
$569K 0.3%
3,803
+327
66
$556K 0.29%
3,462
+351
67
$542K 0.28%
9,221
+1,064
68
$535K 0.28%
3,087
+362
69
$525K 0.27%
7,522
+882
70
$524K 0.27%
8,526
+1,035
71
$524K 0.27%
2,802
+322
72
$519K 0.27%
3,659
+391
73
$503K 0.26%
4,331
+434
74
$503K 0.26%
1,815
+149
75
$493K 0.26%
2,934
+244
1 2
3
4 5