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
$356M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.95M
3
+$2.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
TSLA icon
Tesla
TSLA
+$810K

Top Sells

1
+$4.9M
2
+$2.88M
3
+$1.63M
4
NXPI icon
NXP Semiconductors
NXPI
+$832K
5
TT icon
Trane Technologies
TT
+$723K

Sector Composition

1 Technology 44.27%
2 Healthcare 14.62%
3 Communication Services 11.71%
4 Energy 6.99%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.34%
10,039
+663
52
$1.21M 0.34%
4,945
+499
53
$1.06M 0.3%
2,280
+163
54
$1.04M 0.29%
3,786
+274
55
$1.01M 0.28%
11,026
+605
56
$1M 0.28%
3,960
+288
57
$997K 0.28%
7,485
+140
58
$981K 0.28%
1,800
+132
59
$970K 0.27%
1,898
+152
60
$961K 0.27%
6,480
-256
61
$951K 0.27%
32,918
+3,105
62
$930K 0.26%
9,553
+638
63
$894K 0.25%
3,974
+292
64
$893K 0.25%
3,669
+260
65
$889K 0.25%
5,900
+416
66
$880K 0.25%
14,593
+888
67
$855K 0.24%
8,751
+683
68
$817K 0.23%
14,222
+1,049
69
$815K 0.23%
19,702
+7,515
70
$807K 0.23%
5,310
+315
71
$793K 0.22%
5,730
+489
72
$790K 0.22%
5,398
+505
73
$771K 0.22%
10,105
+618
74
$765K 0.21%
+1,378
75
$754K 0.21%
5,797
+189
1 2
3
4 5