WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
+6.01%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+14%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
243
New
12
Increased
222
Reduced
–
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$6.96M |
| 2 |
Apple
AAPL
|
$5.96M |
| 3 |
Intuitive Surgical
ISRG
|
$3.35M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.45M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.38M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$13M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.16M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.19M |
| 4 |
Carrier Global
CARR
|
$941K |
| 5 |
CRH
CRH
|
$684K |
Sector Composition
| 1 | Technology | 46.93% |
| 2 | Communication Services | 14.32% |
| 3 | Healthcare | 12.66% |
| 4 | Energy | 6.63% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$44.2B
| $1.74M | 0.35% |
67,201
+23,105
| +52% | +$597K |
|
52
McKesson
MCK
$85.9B
| $1.7M | 0.34% |
2,906
+297
| +11% | +$173K |
|
53
Trane Technologies
TT
$90.9B
| $1.6M | 0.32% |
4,868
+408
| +9% | +$134K |
|
54
FedEx
FDX
$53.2B
| $1.53M | 0.31% |
5,095
+540
| +12% | +$162K |
|
55
Schlumberger
SLB
$52.2B
| $1.53M | 0.31% |
32,324
+4,444
| +16% | +$210K |
|
56
Becton Dickinson
BDX
$54.3B
| $1.5M | 0.3% |
6,432
+738
| +13% | +$172K |
|
57
NXP Semiconductors
NXPI
$57.5B
| $1.48M | 0.3% |
5,516
+299
| +6% | +$80.5K |
|
58
Constellation Energy
CEG
$96.4B
| $1.4M | 0.28% |
6,977
+784
| +13% | +$157K |
|
59
Emerson Electric
EMR
$72.9B
| $1.37M | 0.28% |
12,469
+1,428
| +13% | +$157K |
|
60
Marathon Petroleum
MPC
$54.4B
| $1.36M | 0.27% |
7,842
+833
| +12% | +$145K |
|
61
Phillips 66
PSX
$52.8B
| $1.34M | 0.27% |
9,515
+1,099
| +13% | +$155K |
|
62
Welltower
WELL
$112B
| $1.34M | 0.27% |
+12,868
| New | +$1.34M |
|
63
Roper Technologies
ROP
$56.4B
| $1.33M | 0.27% |
2,357
+284
| +14% | +$160K |
|
64
Marvell Technology
MRVL
$53.7B
| $1.33M | 0.27% |
18,976
+2,558
| +16% | +$179K |
|
65
Cintas
CTAS
$82.9B
| $1.32M | 0.27% |
1,885
+184
| +11% | +$129K |
|
66
3M
MMM
$81B
| $1.26M | 0.25% |
12,329
+1,695
| +16% | -$39.8K |
|
67
Air Products & Chemicals
APD
$64.8B
| $1.25M | 0.25% |
4,860
+519
| +12% | +$133K |
|
68
Edwards Lifesciences
EW
$47.7B
| $1.22M | 0.24% |
13,209
+1,520
| +13% | +$140K |
|
69
Autodesk
ADSK
$67.9B
| $1.18M | 0.24% |
4,751
+506
| +12% | +$125K |
|
70
PACCAR
PCAR
$50.5B
| $1.15M | 0.23% |
11,123
+1,290
| +13% | +$133K |
|
71
Valero Energy
VLO
$48.3B
| $1.14M | 0.23% |
7,271
+830
| +13% | +$130K |
|
72
Pinduoduo
PDD
$177B
| $1.14M | 0.23% |
8,555
+1,054
| +14% | +$140K |
|
73
Newmont
NEM
$82.8B
| $1.08M | 0.22% |
25,863
+2,996
| +13% | +$125K |
|
74
Ross Stores
ROST
$49.3B
| $1.05M | 0.21% |
7,210
+744
| +12% | +$108K |
|
75
TE Connectivity
TEL
$60.9B
| $1.01M | 0.2% |
6,743
+690
| +11% | +$104K |
|