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
$170M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2M
3
+$1.26M
4
PSA icon
Public Storage
PSA
+$692K
5
SLB icon
SLB Ltd
SLB
+$680K

Top Sells

1
+$2.02M
2
+$719K
3
+$403K
4
AAPL icon
Apple
AAPL
+$354K
5
VMW
VMware, Inc
VMW
+$309K

Sector Composition

1 Technology 38.51%
2 Healthcare 23.26%
3 Consumer Discretionary 9.34%
4 Energy 8.93%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.29%
8,589
-151
77
$490K 0.29%
1,342
-11
78
$488K 0.29%
4,804
-71
79
$476K 0.28%
3,205
-217
80
$475K 0.28%
5,498
+256
81
$469K 0.28%
7,933
+161
82
$467K 0.27%
3,530
-111
83
$463K 0.27%
12,747
-1,066
84
$462K 0.27%
10,073
-339
85
$459K 0.27%
5,918
-104
86
$445K 0.26%
6,044
-227
87
$437K 0.26%
4,112
-68
88
$420K 0.25%
2,620
-44
89
$419K 0.25%
2,743
-113
90
$417K 0.25%
3,298
-77
91
$411K 0.24%
1,693
-28
92
$404K 0.24%
926
-14
93
$401K 0.24%
13,504
-236
94
$395K 0.23%
10,426
-120
95
$394K 0.23%
1,959
+112
96
$394K 0.23%
2,997
-52
97
$383K 0.23%
1,366
-20
98
$380K 0.22%
3,175
-55
99
$378K 0.22%
8,444
-148
100
$365K 0.21%
2,785
-46
2 3
4
5 6