WI
Wahed Invest Portfolio holdings
AUM $656M
1-Year Return
15.82%
This Quarter Return
-5.1%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
-$23.6M
(-3.9%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
236
New
13
Increased
186
Reduced
24
Closed
13
Top Buys
| 1 |
AT&T
T
|
+$5.2M |
| 2 |
Apple
AAPL
|
+$3.88M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$3.23M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.72M |
| 5 |
Microsoft
MSFT
|
+$1.66M |
Top Sells
| 1 |
Shopify
SHOP
|
+$4.77M |
| 2 |
Automatic Data Processing
ADP
|
+$3.07M |
| 3 |
Constellation Energy
CEG
|
+$1.76M |
| 4 |
Diamondback Energy
FANG
|
+$774K |
| 5 |
Vale
VALE
|
+$476K |
Sector Composition
| 1 | Technology | 44.3% |
| 2 | Communication Services | 14.54% |
| 3 | Healthcare | 12.44% |
| 4 | Energy | 6.6% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$108B
| $1.94M | 0.34% |
30,534
-427
| -1% | -$27.1K |
|
52
EOG Resources
EOG
$64.2B
| $1.87M | 0.32% |
14,547
+144
| +1% | +$18.5K |
|
53
Cintas
CTAS
$80.5B
| $1.82M | 0.32% |
8,870
+991
| +13% | +$204K |
|
54
Cadence Design Systems
CDNS
$95.8B
| $1.79M | 0.31% |
7,034
+235
| +3% | +$59.8K |
|
55
Becton Dickinson
BDX
$53.2B
| $1.73M | 0.3% |
7,548
+67
| +0.9% | +$15.3K |
|
56
Synopsys
SNPS
$77.9B
| $1.72M | 0.3% |
4,012
+244
| +6% | +$105K |
|
|
57
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.72M | 0.3% |
+2,712
| New | +$1.72M |
|
58
Air Products & Chemicals
APD
$64.4B
| $1.67M | 0.29% |
5,682
+55
| +1% | +$16.1K |
|
59
Roper Technologies
ROP
$54.4B
| $1.65M | 0.29% |
2,796
+116
| +4% | +$68.4K |
|
60
Emerson Electric
EMR
$76.3B
| $1.63M | 0.28% |
14,898
+633
| +4% | +$69.4K |
|
61
Ecolab
ECL
$76.8B
| $1.62M | 0.28% |
6,377
+59
| +0.9% | +$15K |
|
62
CRH
CRH
$76B
| $1.55M | 0.27% |
+17,574
| New | +$1.55M |
|
63
Schlumberger
SLB
$51.9B
| $1.52M | 0.26% |
36,478
+1,456
| +4% | +$60.9K |
|
64
Autodesk
ADSK
$68.4B
| $1.47M | 0.25% |
5,621
+139
| +3% | +$36.4K |
|
65
Pinduoduo
PDD
$181B
| $1.44M | 0.25% |
12,152
+1,327
| +12% | +$157K |
|
66
Newmont
NEM
$87.2B
| $1.42M | 0.25% |
29,423
+2,000
| +7% | +$96.6K |
|
67
Carrier Global
CARR
$52.1B
| $1.39M | 0.24% |
21,973
+1,614
| +8% | +$102K |
|
68
Johnson Controls International
JCI
$70.5B
| $1.39M | 0.24% |
17,325
+827
| +5% | +$66.3K |
|
69
FedEx
FDX
$53.3B
| $1.39M | 0.24% |
5,683
-166
| -3% | -$40.5K |
|
70
Marvell Technology
MRVL
$58.1B
| $1.37M | 0.24% |
22,288
+2,789
| +14% | +$172K |
|
71
Phillips 66
PSX
$53B
| $1.3M | 0.23% |
10,539
+315
| +3% | +$38.9K |
|
72
Cencora
COR
$56.5B
| $1.24M | 0.21% |
4,466
+191
| +4% | +$53.1K |
|
73
Digital Realty Trust
DLR
$59.7B
| $1.24M | 0.21% |
+8,660
| New | +$1.24M |
|
74
NXP Semiconductors
NXPI
$55.3B
| $1.24M | 0.21% |
6,523
+137
| +2% | +$26K |
|
75
Marathon Petroleum
MPC
$54.7B
| $1.23M | 0.21% |
8,422
+107
| +1% | +$15.6K |
|