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
$284M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.07M
3
+$1.58M
4
GILD icon
Gilead Sciences
GILD
+$1.39M
5
ADP icon
Automatic Data Processing
ADP
+$1.31M

Top Sells

1
+$1.08M
2
+$879K
3
+$746K
4
MRNA icon
Moderna
MRNA
+$655K
5
FTNT icon
Fortinet
FTNT
+$542K

Sector Composition

1 Technology 43%
2 Healthcare 16.53%
3 Communication Services 10.57%
4 Consumer Discretionary 7.32%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$959K 0.34%
2,202
+260
52
$955K 0.34%
8,349
+923
53
$949K 0.33%
3,167
+293
54
$933K 0.33%
27,329
-116
55
$917K 0.32%
3,908
+417
56
$838K 0.29%
3,380
+645
57
$834K 0.29%
1,951
+195
58
$807K 0.28%
8,559
+582
59
$790K 0.28%
9,445
+1,078
60
$758K 0.27%
+3,705
61
$744K 0.26%
6,383
+588
62
$744K 0.26%
8,232
+881
63
$741K 0.26%
12,392
+1,517
64
$730K 0.26%
1,518
+168
65
$685K 0.24%
3,305
+276
66
$676K 0.24%
9,927
+1,238
67
$653K 0.23%
9,038
+998
68
$650K 0.23%
3,175
+378
69
$638K 0.22%
3,249
+333
70
$636K 0.22%
4,541
+434
71
$631K 0.22%
6,615
+632
72
$622K 0.22%
3,251
+247
73
$619K 0.22%
+4,984
74
$618K 0.22%
7,392
+867
75
$618K 0.22%
10,757
+1,411
1 2
3
4 5