WI
Wahed Invest Portfolio holdings
AUM
$656M
1-Year Return
15.82%
This Quarter Return
+3.29%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$39.6M
(+7%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
229
New
10
Increased
173
Reduced
39
Closed
6
Top Buys
| 1 |
IBM
IBM
|
+$5.1M |
| 2 |
Microsoft
MSFT
|
+$3.63M |
| 3 |
Apple
AAPL
|
+$2.99M |
| 4 |
EOG Resources
EOG
|
+$1.77M |
| 5 |
TSMC
TSM
|
+$1.58M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$3.28M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$2.64M |
| 3 |
Shopify
SHOP
|
+$1.36M |
| 4 |
PACCAR
PCAR
|
+$1.23M |
| 5 |
Aptiv
APTV
|
+$476K |
Sector Composition
| 1 | Technology | 46.85% |
| 2 | Communication Services | 14.46% |
| 3 | Healthcare | 10.86% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$87.8B
| $1.9M | 0.32% |
3,339
+189
| +6% | +$108K |
|
52
Micron Technology
MU
$151B
| $1.89M | 0.31% |
22,427
-4,350
| -16% | -$366K |
|
53
Synopsys
SNPS
$112B
| $1.83M | 0.3% |
3,768
+74
| +2% | +$35.9K |
|
54
3M
MMM
$81.5B
| $1.8M | 0.3% |
13,920
+498
| +4% | +$64.3K |
|
55
Emerson Electric
EMR
$74.3B
| $1.77M | 0.29% |
14,265
+645
| +5% | +$79.9K |
|
|
56
EOG Resources
EOG
$64.1B
| $1.77M | 0.29% |
+14,403
| New | +$1.77M |
|
57
Constellation Energy
CEG
$94B
| $1.76M | 0.29% |
7,872
+225
| +3% | +$50.3K |
|
58
Becton Dickinson
BDX
$54.6B
| $1.7M | 0.28% |
7,481
+459
| +7% | +$104K |
|
59
FedEx
FDX
$53.3B
| $1.65M | 0.27% |
5,849
+351
| +6% | +$98.7K |
|
60
Air Products & Chemicals
APD
$63.9B
| $1.62M | 0.27% |
5,627
+236
| +4% | +$68K |
|
61
Autodesk
ADSK
$69.3B
| $1.62M | 0.27% |
5,482
+251
| +5% | +$74.2K |
|
62
Ecolab
ECL
$76.8B
| $1.48M | 0.25% |
+6,318
| New | +$1.48M |
|
63
Cintas
CTAS
$81.4B
| $1.44M | 0.24% |
7,879
-518
| -6% | -$94.6K |
|
64
Roper Technologies
ROP
$55.9B
| $1.39M | 0.23% |
2,680
+87
| +3% | +$45.2K |
|
65
Carrier Global
CARR
$54B
| $1.39M | 0.23% |
20,359
-15
| -0.1% | -$1.02K |
|
66
Schlumberger
SLB
$53.4B
| $1.34M | 0.22% |
35,022
+319
| +0.9% | +$12.2K |
|
67
NXP Semiconductors
NXPI
$56.4B
| $1.33M | 0.22% |
6,386
+173
| +3% | +$36K |
|
68
Johnson Controls International
JCI
$69.6B
| $1.3M | 0.22% |
16,498
+289
| +2% | +$22.8K |
|
69
Ross Stores
ROST
$48.7B
| $1.29M | 0.21% |
8,502
+513
| +6% | +$77.6K |
|
70
Cummins
CMI
$54.4B
| $1.22M | 0.2% |
3,512
+194
| +6% | +$67.6K |
|
71
Infosys
INFY
$70.5B
| $1.2M | 0.2% |
+54,651
| New | +$1.2M |
|
72
Phillips 66
PSX
$53.5B
| $1.16M | 0.19% |
10,224
+65
| +0.6% | +$7.41K |
|
73
Marathon Petroleum
MPC
$55.7B
| $1.16M | 0.19% |
8,315
-238
| -3% | -$33.2K |
|
74
Quanta Services
PWR
$55.6B
| $1.15M | 0.19% |
3,646
+120
| +3% | +$37.9K |
|
75
Edwards Lifesciences
EW
$46.9B
| $1.14M | 0.19% |
15,462
+945
| +7% | +$70K |
|