WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
+16.05%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$32.6M |
| 2 |
Tesla
TSLA
|
$9.95M |
| 3 |
Johnson & Johnson
JNJ
|
$5.43M |
| 4 |
Procter & Gamble
PG
|
$4.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$25.1B
| $488K | 0.27% |
+2,831
| New | +$488K |
|
77
Rockwell Automation
ROK
$38.6B
| $484K | 0.27% |
+1,386
| New | +$484K |
|
78
Marathon Petroleum
MPC
$54.6B
| $468K | 0.26% |
+7,318
| New | +$468K |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $464K | 0.26% |
+2,550
| New | +$464K |
|
80
Cintas
CTAS
$84.6B
| $463K | 0.26% |
+1,045
| New | +$463K |
|
81
International Flavors & Fragrances
IFF
$17.3B
| $459K | 0.26% |
+3,049
| New | +$459K |
|
82
McKesson
MCK
$85.4B
| $455K | 0.25% |
+1,829
| New | +$455K |
|
83
Archer Daniels Midland
ADM
$30.1B
| $451K | 0.25% |
+6,666
| New | +$451K |
|
84
ResMed
RMD
$40.2B
| $448K | 0.25% |
+1,721
| New | +$448K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $448K | 0.25% |
+8,592
| New | +$448K |
|
86
Electronic Arts
EA
$43B
| $445K | 0.25% |
+3,375
| New | +$445K |
|
87
Fastenal
FAST
$57B
| $440K | 0.24% |
+6,870
| New | +$440K |
|
88
Old Dominion Freight Line
ODFL
$31.7B
| $437K | 0.24% |
+1,219
| New | +$437K |
|
89
D.R. Horton
DHI
$50.5B
| $426K | 0.24% |
+3,931
| New | +$426K |
|
90
Biogen
BIIB
$19.4B
| $420K | 0.23% |
+1,750
| New | +$420K |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $418K | 0.23% |
+1,042
| New | +$418K |
|
92
Corteva
CTVA
$50.4B
| $413K | 0.23% |
+8,740
| New | +$413K |
|
93
Alexandria Real Estate Equities
ARE
$14.1B
| $412K | 0.23% |
+1,847
| New | +$412K |
|
94
West Pharmaceutical
WST
$17.8B
| $412K | 0.23% |
+879
| New | +$412K |
|
95
Public Service Enterprise Group
PEG
$41.1B
| $403K | 0.22% |
+6,039
| New | +$403K |
|
96
Nucor
NUE
$34.1B
| $391K | 0.22% |
+3,422
| New | +$391K |
|
97
Phillips 66
PSX
$54B
| $380K | 0.21% |
+5,242
| New | +$380K |
|
98
Copart
CPRT
$47.2B
| $379K | 0.21% |
+2,500
| New | +$379K |
|
99
Zebra Technologies
ZBRA
$16.1B
| $376K | 0.21% |
+632
| New | +$376K |
|
100
Cummins
CMI
$54.9B
| $375K | 0.21% |
+1,717
| New | +$375K |
|