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
$284M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.07M
3
+$1.58M
4
GILD icon
Gilead Sciences
GILD
+$1.39M
5
ADP icon
Automatic Data Processing
ADP
+$1.31M

Top Sells

1
+$1.08M
2
+$879K
3
+$746K
4
MRNA icon
Moderna
MRNA
+$655K
5
FTNT icon
Fortinet
FTNT
+$542K

Sector Composition

1 Technology 43%
2 Healthcare 16.53%
3 Communication Services 10.57%
4 Consumer Discretionary 7.32%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$608K 0.21%
5,184
+238
77
$607K 0.21%
1,603
+156
78
$598K 0.21%
10,438
+1,284
79
$596K 0.21%
11,981
+1,075
80
$595K 0.21%
6,296
+759
81
$594K 0.21%
3,620
+346
82
$590K 0.21%
10,041
-175
83
$588K 0.21%
2,064
+215
84
$585K 0.21%
7,748
+715
85
$563K 0.2%
12,352
+1,410
86
$548K 0.19%
10,284
+1,184
87
$547K 0.19%
1,661
+226
88
$544K 0.19%
4,850
+564
89
$543K 0.19%
3,996
+358
90
$540K 0.19%
4,437
+492
91
$525K 0.18%
2,838
+270
92
$515K 0.18%
4,602
+493
93
$512K 0.18%
3,945
+457
94
$511K 0.18%
4,252
+493
95
$505K 0.18%
641
+54
96
$503K 0.18%
2,050
+280
97
$497K 0.17%
3,350
+368
98
$493K 0.17%
6,100
+560
99
$480K 0.17%
11,262
+1,616
100
$480K 0.17%
16,264
+1,480
2 3
4
5 6