WI

Wahed Invest Portfolio holdings

AUM $732M
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1 +$2.72M
2 +$2.66M
3 +$1.61M
4
CVX icon
Chevron
CVX
+$1.27M
5
CBRE icon
CBRE Group
CBRE
+$1.22M

Top Sells

1 +$2.15M
2 +$1.66M
3 +$1.34M
4
HES
Hess
HES
+$1.06M
5
AAPL icon
Apple
AAPL
+$872K

Sector Composition

1 Technology 46.11%
2 Communication Services 16.84%
3 Healthcare 10.5%
4 Consumer Discretionary 7.83%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSX icon
76
Phillips 66
PSX
$57B
$1.52M 0.21%
11,151
+69
ROP icon
77
Roper Technologies
ROP
$48B
$1.46M 0.2%
2,937
+18
VLO icon
78
Valero Energy
VLO
$51.3B
$1.45M 0.2%
8,540
+54
SLB icon
79
SLB Ltd
SLB
$58.9B
$1.44M 0.2%
41,765
+4,786
SU icon
80
Suncor Energy
SU
$53.3B
$1.43M 0.2%
34,259
+3,835
IDXX icon
81
Idexx Laboratories
IDXX
$56.2B
$1.41M 0.19%
2,206
+12
EA icon
82
Electronic Arts
EA
$51B
$1.39M 0.19%
6,897
-194
PCAR icon
83
PACCAR
PCAR
$58.6B
$1.39M 0.19%
14,100
+90
FDX icon
84
FedEx
FDX
$67.1B
$1.35M 0.18%
5,704
-214
ROST icon
85
Ross Stores
ROST
$58.9B
$1.34M 0.18%
8,812
+54
BKR icon
86
Baker Hughes
BKR
$46.2B
$1.31M 0.18%
26,959
+171
CARR icon
87
Carrier Global
CARR
$44.6B
$1.31M 0.18%
21,931
+35
TTWO icon
88
Take-Two Interactive
TTWO
$44.6B
$1.29M 0.18%
5,007
+318
MNST icon
89
Monster Beverage
MNST
$72.3B
$1.28M 0.18%
19,084
+120
CTVA icon
90
Corteva
CTVA
$44.7B
$1.27M 0.17%
18,715
+117
DHI icon
91
D.R. Horton
DHI
$45.5B
$1.25M 0.17%
7,370
-89
CP icon
92
Canadian Pacific Kansas City
CP
$67.7B
$1.25M 0.17%
16,762
+1,881
EW icon
93
Edwards Lifesciences
EW
$48.2B
$1.22M 0.17%
15,746
+99
CBRE icon
94
CBRE Group
CBRE
$47.5B
$1.22M 0.17%
+7,750
CNQ icon
95
Canadian Natural Resources
CNQ
$68.7B
$1.21M 0.17%
37,861
+3,909
FERG icon
96
Ferguson
FERG
$45.1B
$1.19M 0.16%
5,298
+33
GWW icon
97
W.W. Grainger
GWW
$48.6B
$1.18M 0.16%
1,241
+83
DELL icon
98
Dell
DELL
$86.1B
$1.17M 0.16%
8,233
-410
MPWR icon
99
Monolithic Power Systems
MPWR
$45.3B
$1.16M 0.16%
1,264
+6
EBAY icon
100
eBay
EBAY
$38.6B
$1.13M 0.16%
12,474
-47