WI
Wahed Invest Portfolio holdings
AUM
$656M
1-Year Return
15.82%
This Quarter Return
+8.7%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$82.1M
(+23%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
258
New
23
Increased
208
Reduced
–
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$9.21M |
| 2 |
Apple
AAPL
|
$6.49M |
| 3 |
Linde
LIN
|
$4.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.56M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.53M |
| 2 |
EOG Resources
EOG
|
$1.21M |
| 3 |
Dentsply Sirona
XRAY
|
$128K |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$94.9K |
| 5 |
Masimo
MASI
|
$86K |
Sector Composition
| 1 | Technology | 44.44% |
| 2 | Healthcare | 15.62% |
| 3 | Communication Services | 12.96% |
| 4 | Energy | 7.09% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.4B
| $1.53M | 0.35% |
27,880
+3,543
| +15% | +$194K |
|
52
Marathon Petroleum
MPC
$54.3B
| $1.41M | 0.32% |
7,009
+529
| +8% | +$107K |
|
53
Becton Dickinson
BDX
$54.8B
| $1.41M | 0.32% |
5,694
+749
| +15% | +$185K |
|
54
McKesson
MCK
$85.5B
| $1.4M | 0.32% |
2,609
+329
| +14% | +$177K |
|
55
Phillips 66
PSX
$52.7B
| $1.37M | 0.31% |
8,416
+931
| +12% | +$152K |
|
56
Trane Technologies
TT
$91B
| $1.34M | 0.31% |
+4,460
| New | +$1.34M |
|
57
FedEx
FDX
$53.2B
| $1.32M | 0.3% |
4,555
+595
| +15% | +$172K |
|
58
NXP Semiconductors
NXPI
$57.2B
| $1.29M | 0.29% |
+5,217
| New | +$1.29M |
|
59
Emerson Electric
EMR
$74.4B
| $1.25M | 0.29% |
11,041
+1,488
| +16% | +$169K |
|
60
PACCAR
PCAR
$51.7B
| $1.22M | 0.28% |
9,833
+1,082
| +12% | +$134K |
|
61
JD.com
JD
$44B
| $1.21M | 0.28% |
44,096
+11,178
| +34% | +$306K |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.19M | 0.27% |
4,550
+576
| +14% | +$151K |
|
63
Cintas
CTAS
$82.5B
| $1.17M | 0.27% |
6,804
+904
| +15% | +$155K |
|
64
Marvell Technology
MRVL
$55B
| $1.16M | 0.27% |
16,418
+1,825
| +13% | +$129K |
|
65
Roper Technologies
ROP
$56.1B
| $1.16M | 0.27% |
2,073
+273
| +15% | +$153K |
|
66
Constellation Energy
CEG
$93.2B
| $1.14M | 0.26% |
6,193
+816
| +15% | +$151K |
|
67
3M
MMM
$82.5B
| $1.13M | 0.26% |
12,718
+1,692
| +15% | +$150K |
|
68
Edwards Lifesciences
EW
$47.5B
| $1.12M | 0.25% |
11,689
+1,584
| +16% | +$151K |
|
69
Autodesk
ADSK
$68.6B
| $1.11M | 0.25% |
4,245
+576
| +16% | +$150K |
|
70
Valero Energy
VLO
$48.3B
| $1.1M | 0.25% |
6,441
+644
| +11% | +$110K |
|
71
Air Products & Chemicals
APD
$64.4B
| $1.05M | 0.24% |
4,341
+555
| +15% | +$134K |
|
72
D.R. Horton
DHI
$53.6B
| $960K | 0.22% |
5,837
+527
| +10% | +$86.7K |
|
73
Ross Stores
ROST
$49.6B
| $949K | 0.22% |
6,466
+736
| +13% | +$108K |
|
74
Carrier Global
CARR
$54.8B
| $941K | 0.21% |
16,194
+1,972
| +14% | +$115K |
|
75
Nucor
NUE
$33.7B
| $930K | 0.21% |
4,698
+454
| +11% | +$89.8K |
|