WI
Wahed Invest Portfolio holdings
AUM
$656M
1-Year Return
15.82%
This Quarter Return
-2.64%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$23.1M
(+8.1%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
250
New
17
Increased
217
Reduced
2
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
$4.9M |
| 2 |
Microsoft
MSFT
|
$3.55M |
| 3 |
Apple
AAPL
|
$3.29M |
| 4 |
Texas Instruments
TXN
|
$2.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.28M |
Top Sells
| 1 |
Eaton
ETN
|
$1.17M |
| 2 |
Sempra
SRE
|
$653K |
| 3 |
Paychex
PAYX
|
$515K |
| 4 |
eBay
EBAY
|
$346K |
| 5 |
Suncor Energy
SU
|
$258K |
Sector Composition
| 1 | Technology | 41.38% |
| 2 | Healthcare | 15.91% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.5B
| $657K | 0.21% |
9,487
+928
| +11% | +$64.3K |
|
77
Nucor
NUE
$33.3B
| $650K | 0.21% |
4,156
+536
| +15% | +$83.8K |
|
78
ON Semiconductor
ON
$19.7B
| $650K | 0.21% |
6,990
+694
| +11% | +$64.5K |
|
79
Archer Daniels Midland
ADM
$29.7B
| $645K | 0.21% |
8,555
+807
| +10% | +$60.9K |
|
80
Old Dominion Freight Line
ODFL
$31.3B
| $635K | 0.21% |
3,102
+264
| +9% | +$54K |
|
81
TE Connectivity
TEL
$61.6B
| $628K | 0.2% |
5,080
+539
| +12% | +$66.6K |
|
82
Monster Beverage
MNST
$61.9B
| $626K | 0.2% |
11,815
+1,058
| +10% | +$56K |
|
83
Ross Stores
ROST
$50B
| $592K | 0.19% |
5,241
+391
| +8% | +$44.2K |
|
84
Copart
CPRT
$48.4B
| $591K | 0.19% |
13,705
+1,353
| +11% | +$58.3K |
|
85
Biogen
BIIB
$20.5B
| $581K | 0.19% |
2,259
+195
| +9% | +$50.1K |
|
86
Dow Inc
DOW
$16.9B
| $574K | 0.19% |
11,137
+853
| +8% | +$44K |
|
87
Johnson Controls International
JCI
$70B
| $572K | 0.19% |
10,747
+820
| +8% | +$43.6K |
|
88
Baker Hughes
BKR
$45.7B
| $570K | 0.19% |
16,143
+1,732
| +12% | +$61.2K |
|
89
Halliburton
HAL
$19.2B
| $569K | 0.19% |
14,056
+1,104
| +9% | +$44.7K |
|
90
Constellation Energy
CEG
$96.8B
| $569K | 0.19% |
5,216
+485
| +10% | +$52.9K |
|
91
Corteva
CTVA
$49.3B
| $569K | 0.19% |
11,120
+682
| +7% | +$34.9K |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| $568K | 0.18% |
3,411
+286
| +9% | +$47.6K |
|
93
DuPont de Nemours
DD
$32.3B
| $540K | 0.18% |
7,234
+538
| +8% | +$40.1K |
|
94
D.R. Horton
DHI
$52.7B
| $537K | 0.17% |
4,995
+558
| +13% | +$60K |
|
95
Electronic Arts
EA
$42B
| $525K | 0.17% |
4,363
+418
| +11% | +$50.3K |
|
96
Rockwell Automation
ROK
$38.4B
| $517K | 0.17% |
1,808
+147
| +9% | +$42K |
|
97
Estee Lauder
EL
$31.5B
| $513K | 0.17% |
3,552
+303
| +9% | +$43.8K |
|
98
Cummins
CMI
$55.3B
| $509K | 0.17% |
2,229
+179
| +9% | +$40.9K |
|
99
Canadian Natural Resources
CNQ
$65.2B
| $509K | 0.17% |
15,666
+1,544
| +11% | +$50.2K |
|
100
Agilent Technologies
A
$36.5B
| $505K | 0.16% |
4,526
+274
| +6% | +$30.6K |
|