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
$193M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.42M
3
+$1.86M
4
MRNA icon
Moderna
MRNA
+$818K
5
JNJ icon
Johnson & Johnson
JNJ
+$719K

Top Sells

1
+$1.22M
2
+$880K
3
+$499K
4
KLAC icon
KLA
KLAC
+$490K
5
CTAS icon
Cintas
CTAS
+$379K

Sector Composition

1 Technology 39.63%
2 Healthcare 22.15%
3 Energy 10.62%
4 Consumer Discretionary 7.31%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.25%
4,134
+463
77
$478K 0.25%
4,161
+450
78
$472K 0.24%
+9,296
79
$472K 0.24%
9,996
+1,249
80
$464K 0.24%
11,787
+1,240
81
$459K 0.24%
1,433
+150
82
$454K 0.24%
9,014
+771
83
$444K 0.23%
10,772
+1,265
84
$440K 0.23%
6,414
+680
85
$439K 0.23%
1,810
+204
86
$434K 0.23%
3,553
+364
87
$431K 0.22%
3,271
+289
88
$431K 0.22%
6,525
+682
89
$418K 0.22%
2,125
+250
90
$413K 0.21%
11,141
+1,398
91
$398K 0.21%
11,158
+1,344
92
$390K 0.2%
1,876
+202
93
$387K 0.2%
2,734
+362
94
$384K 0.2%
3,057
+299
95
$384K 0.2%
1,491
+142
96
$380K 0.2%
6,640
+697
97
$370K 0.19%
3,118
+314
98
$368K 0.19%
4,267
+506
99
$365K 0.19%
4,098
+535
100
$363K 0.19%
12,281
+1,192
2 3
4
5 6