WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
-1.21%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-5.5%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
244
New
20
Increased
11
Reduced
137
Closed
75
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.1M |
| 2 |
TSMC
TSM
|
$2M |
| 3 |
Intuitive Surgical
ISRG
|
$1.26M |
| 4 |
Public Storage
PSA
|
$692K |
| 5 |
Schlumberger
SLB
|
$680K |
Top Sells
| 1 |
Intuit
INTU
|
$2.02M |
| 2 |
NXP Semiconductors
NXPI
|
$719K |
| 3 |
Public Service Enterprise Group
PEG
|
$403K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$50.4B
| $494K | 0.29% |
8,589
-151
| -2% | -$8.69K |
|
77
lululemon athletica
LULU
$24B
| $490K | 0.29% |
1,342
-11
| -0.8% | -$4.02K |
|
78
Valero Energy
VLO
$47.9B
| $488K | 0.29% |
4,804
-71
| -1% | -$7.21K |
|
79
Nucor
NUE
$33.6B
| $476K | 0.28% |
3,205
-217
| -6% | -$32.2K |
|
80
Phillips 66
PSX
$54.1B
| $475K | 0.28% |
5,498
+256
| +5% | +$22.1K |
|
81
Devon Energy
DVN
$23.1B
| $469K | 0.28% |
7,933
+161
| +2% | +$9.52K |
|
82
Agilent Technologies
A
$35.6B
| $467K | 0.27% |
3,530
-111
| -3% | -$14.7K |
|
83
HP
HPQ
$27.1B
| $463K | 0.27% |
12,747
-1,066
| -8% | -$38.7K |
|
84
Carrier Global
CARR
$54B
| $462K | 0.27% |
10,073
-339
| -3% | -$15.5K |
|
85
Baxter International
BAX
$12.7B
| $459K | 0.27% |
5,918
-104
| -2% | -$8.07K |
|
86
DuPont de Nemours
DD
$31.7B
| $445K | 0.26% |
6,044
-227
| -4% | -$16.7K |
|
87
Cintas
CTAS
$84.6B
| $437K | 0.26% |
1,028
-17
| -2% | -$7.23K |
|
88
Dollar Tree
DLTR
$23.2B
| $420K | 0.25% |
2,620
-44
| -2% | -$7.05K |
|
89
Trane Technologies
TT
$92.5B
| $419K | 0.25% |
2,743
-113
| -4% | -$17.3K |
|
90
Electronic Arts
EA
$43B
| $417K | 0.25% |
3,298
-77
| -2% | -$9.74K |
|
91
ResMed
RMD
$40.2B
| $411K | 0.24% |
1,693
-28
| -2% | -$6.8K |
|
92
Align Technology
ALGN
$10.3B
| $404K | 0.24% |
926
-14
| -1% | -$6.11K |
|
93
Fastenal
FAST
$56.5B
| $401K | 0.24% |
6,752
-118
| -2% | -$7.01K |
|
94
Halliburton
HAL
$19.3B
| $395K | 0.23% |
10,426
-120
| -1% | -$4.55K |
|
95
Alexandria Real Estate Equities
ARE
$14.1B
| $394K | 0.23% |
1,959
+112
| +6% | +$22.5K |
|
96
International Flavors & Fragrances
IFF
$17.3B
| $394K | 0.23% |
2,997
-52
| -2% | -$6.84K |
|
97
Rockwell Automation
ROK
$38.6B
| $383K | 0.23% |
1,366
-20
| -1% | -$5.61K |
|
98
Aptiv
APTV
$17.3B
| $380K | 0.22% |
3,175
-55
| -2% | -$6.58K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $378K | 0.22% |
8,444
-148
| -2% | -$6.63K |
|
100
PPG Industries
PPG
$25.1B
| $365K | 0.21% |
2,785
-46
| -2% | -$6.03K |
|