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
$164M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.38M
3
+$544K
4
ROP icon
Roper Technologies
ROP
+$432K
5
ROST icon
Ross Stores
ROST
+$328K

Top Sells

1
+$748K
2
+$578K
3
+$475K
4
MSI icon
Motorola Solutions
MSI
+$361K
5
IDXX icon
Idexx Laboratories
IDXX
+$311K

Sector Composition

1 Technology 42.56%
2 Healthcare 20.93%
3 Energy 8.85%
4 Consumer Discretionary 8.68%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.24%
8,029
+533
77
$390K 0.24%
2,690
+197
78
$379K 0.23%
3,904
+164
79
$369K 0.23%
3,189
+193
80
$368K 0.22%
8,747
+400
81
$365K 0.22%
1,674
+131
82
$362K 0.22%
8,243
+450
83
$359K 0.22%
1,283
+91
84
$356K 0.22%
3,268
+259
85
$355K 0.22%
1,341
+124
86
$352K 0.21%
9,814
+641
87
$348K 0.21%
1,875
+148
88
$341K 0.21%
5,943
+376
89
$338K 0.21%
9,507
+669
90
$328K 0.2%
+3,897
91
$327K 0.2%
1,606
+100
92
$326K 0.2%
5,843
+371
93
$323K 0.2%
2,372
+143
94
$319K 0.19%
2,982
+141
95
$313K 0.19%
3,761
+270
96
$306K 0.19%
4,913
+275
97
$305K 0.19%
2,758
+238
98
$304K 0.19%
2,804
-66
99
$301K 0.18%
13,096
+784
100
$301K 0.18%
1,428
+715
2 3
4
5 6