WI
Wahed Invest Portfolio holdings
AUM
$656M
1-Year Return
15.82%
This Quarter Return
+14.84%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$38.5M
(+20%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
249
New
10
Increased
93
Reduced
126
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.96M |
| 3 |
Coca-Cola
KO
|
+$3.1M |
| 4 |
Stryker
SYK
|
+$1.27M |
| 5 |
T-Mobile US
TMUS
|
+$1.08M |
Top Sells
| 1 |
CVS Health
CVS
|
+$1.59M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.21M |
| 3 |
Cognizant
CTSH
|
+$380K |
| 4 |
Microsoft
MSFT
|
+$342K |
| 5 |
Apple
AAPL
|
+$249K |
Sector Composition
| 1 | Technology | 40.56% |
| 2 | Healthcare | 17.05% |
| 3 | Communication Services | 10.1% |
| 4 | Energy | 8.3% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$199B
| $774K | 0.33% |
24,408
-223
| -0.9% | -$7.07K |
|
52
Palo Alto Networks
PANW
$132B
| $763K | 0.33% |
7,642
+120
| +2% | +$12K |
|
53
Synopsys
SNPS
$112B
| $750K | 0.32% |
1,942
+30
| +2% | +$11.6K |
|
54
Freeport-McMoran
FCX
$63B
| $746K | 0.32% |
18,229
+235
| +1% | +$9.61K |
|
55
3M
MMM
$81.5B
| $735K | 0.32% |
8,367
-128
| -2% | -$11.3K |
|
56
Cadence Design Systems
CDNS
$98.6B
| $733K | 0.32% |
3,491
+29
| +0.8% | +$6.09K |
|
57
Estee Lauder
EL
$31.9B
| $719K | 0.31% |
2,916
-11
| -0.4% | -$2.71K |
|
58
Valero Energy
VLO
$50.3B
| $690K | 0.3% |
4,946
-32
| -0.6% | -$4.47K |
|
59
Edwards Lifesciences
EW
$46.9B
| $660K | 0.29% |
7,977
+88
| +1% | +$7.28K |
|
60
Moderna
MRNA
$9.52B
| $655K | 0.28% |
4,266
-286
| -6% | -$43.9K |
|
61
Emerson Electric
EMR
$74.3B
| $641K | 0.28% |
7,351
-215
| -3% | -$18.7K |
|
62
Occidental Petroleum
OXY
$44.4B
| $638K | 0.28% |
10,216
-77
| -0.7% | -$4.81K |
|
63
McKesson
MCK
$87.8B
| $625K | 0.27% |
1,756
-44
| -2% | -$15.7K |
|
64
FedEx
FDX
$53.3B
| $625K | 0.27% |
2,735
-352
| -11% | -$80.4K |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $619K | 0.27% |
3,029
-86
| -3% | -$17.6K |
|
66
Sempra
SRE
$52.4B
| $608K | 0.26% |
8,040
-138
| -2% | -$10.4K |
|
67
Phillips 66
PSX
$53.5B
| $607K | 0.26% |
5,983
-134
| -2% | -$13.6K |
|
68
Roper Technologies
ROP
$55.9B
| $595K | 0.26% |
1,350
-9
| -0.7% | -$3.97K |
|
69
Autodesk
ADSK
$69.3B
| $582K | 0.25% |
2,797
-5
| -0.2% | -$1.04K |
|
70
Archer Daniels Midland
ADM
$29.9B
| $560K | 0.24% |
7,033
+22
| +0.3% | +$1.75K |
|
71
Trane Technologies
TT
$91.1B
| $553K | 0.24% |
3,004
+70
| +2% | +$12.9K |
|
72
Corteva
CTVA
$49.2B
| $552K | 0.24% |
9,154
-67
| -0.7% | -$4.04K |
|
73
Fortinet
FTNT
$61.2B
| $542K | 0.23% |
+8,148
| New | +$542K |
|
74
TE Connectivity
TEL
$61.7B
| $539K | 0.23% |
4,107
-54
| -1% | -$7.08K |
|
75
lululemon athletica
LULU
$19.6B
| $527K | 0.23% |
1,447
+14
| +1% | +$5.1K |
|