WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
+4.81%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+13%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
244
New
9
Increased
205
Reduced
5
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$7.94M |
| 2 |
Microsoft
MSFT
|
$6.66M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 5 |
Tesla
TSLA
|
$1.76M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.05M |
| 2 |
JD.com
JD
|
$2.01M |
| 3 |
Fiserv
FI
|
$1.93M |
| 4 |
Vistra
VST
|
$605K |
| 5 |
Coterra Energy
CTRA
|
$421K |
Sector Composition
| 1 | Technology | 46.27% |
| 2 | Communication Services | 13.68% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $1.83M | 0.33% |
13,422
+1,093
| +9% | +$149K |
|
52
Cadence Design Systems
CDNS
$94.6B
| $1.79M | 0.32% |
6,620
+740
| +13% | +$201K |
|
53
Cintas
CTAS
$82.9B
| $1.73M | 0.31% |
8,397
+6,512
| +345% | +$176K |
|
54
Becton Dickinson
BDX
$54.3B
| $1.69M | 0.3% |
7,022
+590
| +9% | +$142K |
|
55
GE Vernova
GEV
$157B
| $1.66M | 0.3% |
6,510
+680
| +12% | +$173K |
|
56
Carrier Global
CARR
$53.2B
| $1.64M | 0.29% |
+20,374
| New | +$1.64M |
|
57
Air Products & Chemicals
APD
$64.8B
| $1.6M | 0.28% |
5,391
+531
| +11% | +$157K |
|
58
McKesson
MCK
$85.9B
| $1.56M | 0.28% |
3,150
+244
| +8% | +$121K |
|
59
FedEx
FDX
$53.2B
| $1.5M | 0.27% |
5,498
+403
| +8% | +$110K |
|
60
Marvell Technology
MRVL
$53.7B
| $1.5M | 0.27% |
20,811
+1,835
| +10% | +$132K |
|
61
Newmont
NEM
$82.8B
| $1.5M | 0.27% |
28,034
+2,171
| +8% | +$116K |
|
62
NXP Semiconductors
NXPI
$57.5B
| $1.49M | 0.27% |
6,213
+697
| +13% | +$167K |
|
63
Emerson Electric
EMR
$72.9B
| $1.49M | 0.27% |
13,620
+1,151
| +9% | +$126K |
|
64
Schlumberger
SLB
$52.2B
| $1.46M | 0.26% |
34,703
+2,379
| +7% | +$99.8K |
|
65
Roper Technologies
ROP
$56.4B
| $1.44M | 0.26% |
2,593
+236
| +10% | +$131K |
|
66
Autodesk
ADSK
$67.9B
| $1.44M | 0.26% |
5,231
+480
| +10% | +$132K |
|
67
Marathon Petroleum
MPC
$54.4B
| $1.39M | 0.25% |
8,553
+711
| +9% | +$116K |
|
68
D.R. Horton
DHI
$51.3B
| $1.37M | 0.24% |
7,200
+625
| +10% | +$119K |
|
69
Phillips 66
PSX
$52.8B
| $1.34M | 0.24% |
10,159
+644
| +7% | +$84.7K |
|
70
Pinduoduo
PDD
$177B
| $1.3M | 0.23% |
9,626
+1,071
| +13% | +$144K |
|
71
Johnson Controls International
JCI
$68.9B
| $1.26M | 0.22% |
16,209
+1,435
| +10% | +$111K |
|
72
PACCAR
PCAR
$50.5B
| $1.23M | 0.22% |
12,491
+1,368
| +12% | +$135K |
|
73
Ross Stores
ROST
$49.3B
| $1.2M | 0.21% |
7,989
+779
| +11% | +$117K |
|
74
TE Connectivity
TEL
$60.9B
| $1.12M | 0.2% |
7,405
+662
| +10% | +$100K |
|
75
Lennar Class A
LEN
$34.7B
| $1.08M | 0.19% |
5,778
+425
| +8% | +$79.7K |
|