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
$162M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$3.94M
3
+$819K
4
JD icon
JD.com
JD
+$632K
5
TSM icon
TSMC
TSM
+$590K

Top Sells

1
+$2.58M
2
+$1.31M
3
+$692K
4
JNJ icon
Johnson & Johnson
JNJ
+$538K
5
TSLA icon
Tesla
TSLA
+$523K

Sector Composition

1 Technology 42.87%
2 Healthcare 21.62%
3 Energy 8.02%
4 Consumer Discretionary 7.67%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.24%
8,918
-1,006
77
$380K 0.23%
3,205
-325
78
$376K 0.23%
5,567
-633
79
$369K 0.23%
11,270
-1,477
80
$364K 0.22%
2,996
-302
81
$361K 0.22%
+1,723
82
$359K 0.22%
7,496
-765
83
$349K 0.22%
3,740
-372
84
$347K 0.21%
2,229
-391
85
$331K 0.2%
10,610
+5,330
86
$325K 0.2%
9,173
+950
87
$325K 0.2%
1,192
-150
88
$324K 0.2%
2,493
-250
89
$323K 0.2%
1,543
-150
90
$322K 0.2%
2,870
+506
91
$319K 0.2%
3,009
-254
92
$318K 0.2%
1,557
-165
93
$318K 0.2%
2,666
-331
94
$315K 0.19%
8,838
-1,235
95
$311K 0.19%
888
-107
96
$310K 0.19%
1,727
-39
97
$307K 0.19%
12,312
-1,192
98
$303K 0.19%
5,444
-600
99
$301K 0.19%
9,608
-818
100
$300K 0.19%
5,472
-542
2 3
4
5 6