WI
Wahed Invest Portfolio holdings
AUM
$656M
1-Year Return
15.82%
This Quarter Return
+12.74%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$78.1M
(+14%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
236
New
13
Increased
204
Reduced
12
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.39M |
| 2 |
Apple
AAPL
|
+$4.1M |
| 3 |
Gilead Sciences
GILD
|
+$3.75M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$2.74M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.47M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$7.2M |
| 2 |
IBM
IBM
|
+$5.93M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$3.23M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.9B
| $1.32M | 0.2% |
11,082
+543
| +5% | +$64.8K |
|
77
Fastenal
FAST
$54.5B
| $1.31M | 0.2% |
31,206
+1,310
| +4% | +$55K |
|
78
Vertiv
VRT
$51.5B
| $1.28M | 0.19% |
9,960
+560
| +6% | +$71.9K |
|
79
Schlumberger
SLB
$53.1B
| $1.25M | 0.19% |
36,979
+501
| +1% | +$16.9K |
|
80
Pinduoduo
PDD
$178B
| $1.24M | 0.19% |
11,871
-281
| -2% | -$29.4K |
|
81
Edwards Lifesciences
EW
$45.5B
| $1.22M | 0.19% |
15,647
+430
| +3% | +$33.6K |
|
82
Cummins
CMI
$56.5B
| $1.2M | 0.18% |
3,679
+196
| +6% | +$64.2K |
|
83
W.W. Grainger
GWW
$48B
| $1.2M | 0.18% |
1,158
+56
| +5% | +$58.3K |
|
84
Monster Beverage
MNST
$63.2B
| $1.19M | 0.18% |
18,964
+722
| +4% | +$45.2K |
|
85
Canadian Pacific Kansas City
CP
$68.9B
| $1.18M | 0.18% |
14,881
+469
| +3% | +$37.2K |
|
86
Idexx Laboratories
IDXX
$51.3B
| $1.18M | 0.18% |
2,194
+73
| +3% | +$39.2K |
|
87
Ferguson
FERG
$42.5B
| $1.15M | 0.17% |
5,265
+40
| +0.8% | +$8.71K |
|
88
Valero Energy
VLO
$48.7B
| $1.14M | 0.17% |
8,486
+240
| +3% | +$32.3K |
|
89
Take-Two Interactive
TTWO
$45.4B
| $1.14M | 0.17% |
4,689
+252
| +6% | +$61.2K |
|
90
Suncor Energy
SU
$50.6B
| $1.14M | 0.17% |
30,424
+10,792
| +55% | +$403K |
|
91
Electronic Arts
EA
$43.1B
| $1.13M | 0.17% |
7,091
+321
| +5% | +$51.3K |
|
92
Ross Stores
ROST
$48.4B
| $1.12M | 0.17% |
8,758
+295
| +3% | +$37.6K |
|
93
Corning
GLW
$66B
| $1.12M | 0.17% |
21,225
+1,152
| +6% | +$60.6K |
|
94
Infosys
INFY
$70.3B
| $1.11M | 0.17% |
59,802
+3,495
| +6% | +$64.8K |
|
95
Cardinal Health
CAH
$36.4B
| $1.1M | 0.17% |
6,566
+241
| +4% | +$40.4K |
|
96
Keurig Dr Pepper
KDP
$37B
| $1.09M | 0.17% |
32,897
+1,904
| +6% | +$62.9K |
|
97
Kenvue
KVUE
$36.4B
| $1.08M | 0.16% |
51,658
+1,721
| +3% | +$36K |
|
98
Canadian Natural Resources
CNQ
$64.9B
| $1.06M | 0.16% |
33,952
+1,057
| +3% | +$33.2K |
|
|
HES
99
DELISTED
Hess
HES
| $1.06M | 0.16% |
7,654
+420
| +6% | +$58.2K |
|
100
Dell
DELL
$84.1B
| $1.06M | 0.16% |
8,643
+1,486
| +21% | +$182K |
|