WI

Wahed Invest Portfolio holdings

AUM $759M
1-Year Est. Return 30.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.83M
3
+$3.6M
4
MSTR icon
Strategy Inc
MSTR
+$2.47M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Top Sells

1
+$7.2M
2
+$5.93M
3
+$3.23M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.72M
5
APD icon
Air Products & Chemicals
APD
+$1.67M

Sector Composition

1 Technology 46.43%
2 Communication Services 15.84%
3 Healthcare 11.1%
4 Consumer Discretionary 6.73%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.33%
4,196
+184
52
$2.08M 0.32%
9,347
+477
53
$2.04M 0.31%
15,322
+424
54
$2.01M 0.31%
19,954
+924
55
$1.9M 0.29%
+4,529
56
$1.9M 0.29%
17,947
+622
57
$1.82M 0.28%
6,769
+392
58
$1.82M 0.28%
23,500
+1,212
59
$1.8M 0.27%
15,014
+467
60
$1.79M 0.27%
5,792
+171
61
$1.76M 0.27%
30,263
+840
62
$1.69M 0.26%
18,437
+863
63
$1.66M 0.25%
2,010
+112
64
$1.65M 0.25%
2,919
+123
65
$1.6M 0.24%
21,896
-77
66
$1.6M 0.24%
9,170
+510
67
$1.51M 0.23%
4,004
+217
68
$1.51M 0.23%
6,915
+392
69
$1.41M 0.22%
4,718
+252
70
$1.41M 0.21%
8,472
+50
71
$1.41M 0.21%
8,336
+340
72
$1.39M 0.21%
18,598
+700
73
$1.35M 0.21%
5,918
+235
74
$1.34M 0.2%
7,776
+228
75
$1.33M 0.2%
+14,010
1 2
3
4 5