WI
Wahed Invest Portfolio holdings
AUM
$656M
1-Year Return
15.82%
This Quarter Return
-2.64%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$23.1M
(+8.1%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
250
New
17
Increased
217
Reduced
2
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
$4.9M |
| 2 |
Microsoft
MSFT
|
$3.55M |
| 3 |
Apple
AAPL
|
$3.29M |
| 4 |
Texas Instruments
TXN
|
$2.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.28M |
Top Sells
| 1 |
Eaton
ETN
|
$1.17M |
| 2 |
Sempra
SRE
|
$653K |
| 3 |
Paychex
PAYX
|
$515K |
| 4 |
eBay
EBAY
|
$346K |
| 5 |
Suncor Energy
SU
|
$258K |
Sector Composition
| 1 | Technology | 41.38% |
| 2 | Healthcare | 15.91% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$111B
| $1.12M | 0.37% |
2,446
+244
| +11% | +$112K |
|
52
Fiserv
FI
$74B
| $1.08M | 0.35% |
9,554
+662
| +7% | +$74.8K |
|
53
KLA
KLAC
$115B
| $1.03M | 0.34% |
2,253
+275
| +14% | +$126K |
|
54
Cadence Design Systems
CDNS
$95.2B
| $1.03M | 0.33% |
4,377
+469
| +12% | +$110K |
|
55
Marathon Petroleum
MPC
$54.4B
| $1.02M | 0.33% |
6,736
+353
| +6% | +$53.4K |
|
56
Air Products & Chemicals
APD
$64.5B
| $995K | 0.32% |
3,512
+345
| +11% | +$97.8K |
|
57
FedEx
FDX
$53.2B
| $973K | 0.32% |
3,672
+292
| +9% | +$77.4K |
|
58
McKesson
MCK
$86B
| $921K | 0.3% |
2,117
+166
| +9% | +$72.2K |
|
59
Phillips 66
PSX
$53.2B
| $883K | 0.29% |
7,345
+730
| +11% | +$87.7K |
|
60
JD.com
JD
$43.9B
| $868K | 0.28% |
29,813
+2,484
| +9% | +$72.4K |
|
61
Emerson Electric
EMR
$74.9B
| $861K | 0.28% |
8,915
+683
| +8% | +$66K |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $845K | 0.27% |
3,682
+377
| +11% | +$86.5K |
|
63
NXP Semiconductors
NXPI
$56.8B
| $832K | 0.27% |
4,162
+457
| +12% | +$91.4K |
|
64
3M
MMM
$82.8B
| $816K | 0.27% |
10,421
+976
| +10% | +$76.4K |
|
65
Roper Technologies
ROP
$56.7B
| $808K | 0.26% |
1,668
+150
| +10% | +$72.6K |
|
66
Valero Energy
VLO
$48.3B
| $795K | 0.26% |
5,608
+424
| +8% | +$60.1K |
|
67
Marvell Technology
MRVL
$55.3B
| $742K | 0.24% |
13,705
+1,313
| +11% | +$71.1K |
|
68
Carrier Global
CARR
$54.1B
| $727K | 0.24% |
13,173
+1,192
| +10% | +$65.8K |
|
69
Trane Technologies
TT
$91.9B
| $723K | 0.24% |
3,561
+310
| +10% | +$62.9K |
|
70
Occidental Petroleum
OXY
$45.9B
| $721K | 0.23% |
11,110
+1,069
| +11% | +$69.4K |
|
71
Autodesk
ADSK
$68.1B
| $705K | 0.23% |
3,409
+234
| +7% | +$48.4K |
|
72
PACCAR
PCAR
$51.6B
| $686K | 0.22% |
8,068
+676
| +9% | +$57.5K |
|
|
HES
73
DELISTED
Hess
HES
| $680K | 0.22% |
4,445
+449
| +11% | +$68.7K |
|
74
lululemon athletica
LULU
$24.7B
| $673K | 0.22% |
1,746
+143
| +9% | +$55.1K |
|
75
Cintas
CTAS
$83.4B
| $659K | 0.21% |
5,484
+500
| +10% | +$60.1K |
|