WI
Wahed Invest Portfolio holdings
AUM
$656M
1-Year Return
15.82%
This Quarter Return
+14.84%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$38.5M
(+20%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
249
New
10
Increased
93
Reduced
126
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.96M |
| 3 |
Coca-Cola
KO
|
+$3.1M |
| 4 |
Stryker
SYK
|
+$1.27M |
| 5 |
T-Mobile US
TMUS
|
+$1.08M |
Top Sells
| 1 |
CVS Health
CVS
|
+$1.59M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.21M |
| 3 |
Cognizant
CTSH
|
+$380K |
| 4 |
Microsoft
MSFT
|
+$342K |
| 5 |
Apple
AAPL
|
+$249K |
Sector Composition
| 1 | Technology | 40.56% |
| 2 | Healthcare | 17.05% |
| 3 | Communication Services | 10.1% |
| 4 | Energy | 8.3% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$70.1B
| $523K | 0.23% |
8,689
-257
| -3% | -$15.5K |
|
77
Agilent Technologies
A
$36.3B
| $519K | 0.22% |
3,759
-44
| -1% | -$6.08K |
|
78
Biogen
BIIB
$20.7B
| $514K | 0.22% |
1,849
+34
| +2% | +$9.45K |
|
79
Nucor
NUE
$33.1B
| $506K | 0.22% |
3,274
+3
| +0.1% | +$463 |
|
80
Monster Beverage
MNST
$61.5B
| $505K | 0.22% |
9,346
+50
| +0.5% | +$2.7K |
|
81
Carrier Global
CARR
$55.8B
| $499K | 0.22% |
10,906
+134
| +1% | +$6.13K |
|
82
Dow Inc
DOW
$17B
| $499K | 0.22% |
9,100
+86
| +1% | +$4.72K |
|
|
HES
83
DELISTED
Hess
HES
| $481K | 0.21% |
3,638
-21
| -0.6% | -$2.78K |
|
84
PACCAR
PCAR
$51.6B
| $478K | 0.21% |
6,525
| – | – |
|
85
Newmont
NEM
$83.2B
| $473K | 0.2% |
9,646
-350
| -4% | -$17.2K |
|
86
Marvell Technology
MRVL
$56.9B
| $471K | 0.2% |
10,875
-266
| -2% | -$11.5K |
|
87
Paychex
PAYX
$48.7B
| $471K | 0.2% |
4,109
-25
| -0.6% | -$2.87K |
|
88
Illumina
ILMN
$15.1B
| $468K | 0.2% |
2,069
-56
| -3% | -$12.7K |
|
89
ON Semiconductor
ON
$20B
| $456K | 0.2% |
5,537
+85
| +2% | +$7K |
|
90
Ross Stores
ROST
$49.6B
| $455K | 0.2% |
4,286
-45
| -1% | -$4.78K |
|
91
Old Dominion Freight Line
ODFL
$31.8B
| $438K | 0.19% |
2,568
+20
| +0.8% | +$3.41K |
|
92
Devon Energy
DVN
$21.9B
| $427K | 0.18% |
8,444
-82
| -1% | -$4.15K |
|
93
DuPont de Nemours
DD
$32.6B
| $427K | 0.18% |
5,950
-464
| -7% | -$33.3K |
|
94
Canadian Pacific Kansas City
CP
$69.9B
| $426K | 0.18% |
5,540
+690
| +14% | +$53.1K |
|
95
Cummins
CMI
$54.8B
| $423K | 0.18% |
1,770
-40
| -2% | -$9.56K |
|
96
Rockwell Automation
ROK
$38.8B
| $421K | 0.18% |
1,435
-56
| -4% | -$16.4K |
|
97
Electronic Arts
EA
$42B
| $420K | 0.18% |
3,488
-65
| -2% | -$7.83K |
|
98
Canadian National Railway
CNI
$59.5B
| $420K | 0.18% |
3,563
+445
| +14% | +$52.4K |
|
99
Copart
CPRT
$47.1B
| $411K | 0.18% |
10,942
+86
| +0.8% | +$3.23K |
|
100
W.W. Grainger
GWW
$47.7B
| $404K | 0.17% |
587
+10
| +2% | +$6.89K |
|