WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
+8.88%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+18%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
254
New
14
Increased
224
Reduced
1
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$2.71M |
| 2 |
Apple
AAPL
|
$2.42M |
| 3 |
Nike
NKE
|
$1.86M |
| 4 |
Moderna
MRNA
|
$818K |
| 5 |
Johnson & Johnson
JNJ
|
$719K |
Top Sells
| 1 |
IBM
IBM
|
$1.22M |
| 2 |
Gilead Sciences
GILD
|
$880K |
| 3 |
O'Reilly Automotive
ORLY
|
$499K |
| 4 |
KLA
KLAC
|
$490K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$50.2B
| $478K | 0.25% |
4,134
+463
| +13% | +$53.5K |
|
77
TE Connectivity
TEL
$61B
| $478K | 0.25% |
4,161
+450
| +12% | +$51.7K |
|
78
Monster Beverage
MNST
$60.9B
| $472K | 0.24% |
+4,648
| New | +$472K |
|
79
Newmont
NEM
$81.7B
| $472K | 0.24% |
9,996
+1,249
| +14% | +$59K |
|
80
Halliburton
HAL
$19.4B
| $464K | 0.24% |
11,787
+1,240
| +12% | +$48.8K |
|
81
lululemon athletica
LULU
$24.2B
| $459K | 0.24% |
1,433
+150
| +12% | +$48.1K |
|
82
Dow Inc
DOW
$17.5B
| $454K | 0.24% |
9,014
+771
| +9% | +$38.9K |
|
83
Carrier Global
CARR
$55.5B
| $444K | 0.23% |
10,772
+1,265
| +13% | +$52.2K |
|
84
DuPont de Nemours
DD
$32.2B
| $440K | 0.23% |
6,414
+680
| +12% | +$46.7K |
|
85
Cummins
CMI
$54.9B
| $439K | 0.23% |
1,810
+204
| +13% | +$49.4K |
|
86
Electronic Arts
EA
$43B
| $434K | 0.23% |
3,553
+364
| +11% | +$44.5K |
|
87
Nucor
NUE
$34.1B
| $431K | 0.22% |
3,271
+289
| +10% | +$38.1K |
|
88
PACCAR
PCAR
$52.5B
| $431K | 0.22% |
4,350
+455
| +12% | +$45K |
|
89
Illumina
ILMN
$15.8B
| $418K | 0.22% |
2,067
+243
| +13% | +$49.1K |
|
90
Marvell Technology
MRVL
$54.2B
| $413K | 0.21% |
11,141
+1,398
| +14% | +$51.8K |
|
91
Keurig Dr Pepper
KDP
$39.5B
| $398K | 0.21% |
11,158
+1,344
| +14% | +$47.9K |
|
92
ResMed
RMD
$40.2B
| $390K | 0.2% |
1,876
+202
| +12% | +$42K |
|
93
Dollar Tree
DLTR
$22.8B
| $387K | 0.2% |
2,734
+362
| +15% | +$51.2K |
|
94
PPG Industries
PPG
$25.1B
| $384K | 0.2% |
3,057
+299
| +11% | +$37.6K |
|
95
Rockwell Automation
ROK
$38.6B
| $384K | 0.2% |
1,491
+142
| +11% | +$36.6K |
|
96
Cognizant
CTSH
$35.3B
| $380K | 0.2% |
6,640
+697
| +12% | +$39.9K |
|
97
Canadian National Railway
CNI
$60.4B
| $370K | 0.19% |
3,118
+314
| +11% | +$37.3K |
|
98
Constellation Energy
CEG
$96.2B
| $368K | 0.19% |
4,267
+506
| +13% | +$43.6K |
|
99
D.R. Horton
DHI
$50.5B
| $365K | 0.19% |
4,098
+535
| +15% | +$47.7K |
|
100
Baker Hughes
BKR
$44.8B
| $363K | 0.19% |
12,281
+1,192
| +11% | +$35.2K |
|