WI

Wahed Invest Portfolio holdings

AUM $656M
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$9.95M
3
+$5.43M
4
PG icon
Procter & Gamble
PG
+$4.72M
5
PFE icon
Pfizer
PFE
+$3.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.75%
2 Healthcare 23.06%
3 Consumer Discretionary 9.64%
4 Industrials 8.31%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.27%
+2,831
77
$484K 0.27%
+1,386
78
$468K 0.26%
+7,318
79
$464K 0.26%
+2,550
80
$463K 0.26%
+4,180
81
$459K 0.26%
+3,049
82
$455K 0.25%
+1,829
83
$451K 0.25%
+6,666
84
$448K 0.25%
+1,721
85
$448K 0.25%
+8,592
86
$445K 0.25%
+3,375
87
$440K 0.24%
+13,740
88
$437K 0.24%
+2,438
89
$426K 0.24%
+3,931
90
$420K 0.23%
+1,750
91
$418K 0.23%
+1,042
92
$413K 0.23%
+8,740
93
$412K 0.23%
+1,847
94
$412K 0.23%
+879
95
$403K 0.22%
+6,039
96
$391K 0.22%
+3,422
97
$380K 0.21%
+5,242
98
$379K 0.21%
+10,000
99
$376K 0.21%
+632
100
$375K 0.21%
+1,717
2 3
4
5 6