WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
+4.81%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+13%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
244
New
9
Increased
205
Reduced
5
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$7.94M |
| 2 |
Microsoft
MSFT
|
$6.66M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 5 |
Tesla
TSLA
|
$1.76M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.05M |
| 2 |
JD.com
JD
|
$2.01M |
| 3 |
Fiserv
FI
|
$1.93M |
| 4 |
Vistra
VST
|
$605K |
| 5 |
Coterra Energy
CTRA
|
$421K |
Sector Composition
| 1 | Technology | 46.27% |
| 2 | Communication Services | 13.68% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kenvue
KVUE
$39.2B
| $1.08M | 0.19% |
+46,501
| New | +$1.08M |
|
77
Cummins
CMI
$54B
| $1.07M | 0.19% |
3,318
+310
| +10% | +$100K |
|
78
W.W. Grainger
GWW
$48.7B
| $1.07M | 0.19% |
1,030
+78
| +8% | +$81K |
|
79
Agilent Technologies
A
$35.5B
| $1.05M | 0.19% |
7,112
+763
| +12% | +$113K |
|
80
Quanta Services
PWR
$55.8B
| $1.05M | 0.19% |
3,526
+398
| +13% | +$119K |
|
81
Valero Energy
VLO
$48.3B
| $1.05M | 0.19% |
7,756
+485
| +7% | +$65.5K |
|
82
Idexx Laboratories
IDXX
$50.7B
| $1.01M | 0.18% |
2,000
+207
| +12% | +$105K |
|
83
GE HealthCare
GEHC
$33B
| $1.01M | 0.18% |
10,716
+1,149
| +12% | +$108K |
|
84
Corteva
CTVA
$49.2B
| $999K | 0.18% |
16,986
+1,409
| +9% | +$82.8K |
|
85
Fastenal
FAST
$56.8B
| $993K | 0.18% |
13,899
+1,506
| +12% | +$108K |
|
86
Ferguson
FERG
$46.1B
| $975K | 0.17% |
+4,911
| New | +$975K |
|
87
Keurig Dr Pepper
KDP
$39.5B
| $965K | 0.17% |
25,746
+2,493
| +11% | +$93.4K |
|
88
Ingersoll Rand
IR
$30.8B
| $962K | 0.17% |
9,799
+1,008
| +11% | +$98.9K |
|
89
Edwards Lifesciences
EW
$47.7B
| $958K | 0.17% |
14,517
+1,308
| +10% | +$86.3K |
|
90
Old Dominion Freight Line
ODFL
$31.1B
| $947K | 0.17% |
4,769
+393
| +9% | +$78.1K |
|
91
Electronic Arts
EA
$42B
| $931K | 0.17% |
6,492
+593
| +10% | +$85.1K |
|
92
Gartner
IT
$18.8B
| $927K | 0.16% |
1,829
+164
| +10% | +$83.1K |
|
|
HES
93
DELISTED
Hess
HES
| $921K | 0.16% |
6,783
+443
| +7% | +$60.2K |
|
94
Cencora
COR
$57.2B
| $908K | 0.16% |
4,032
+340
| +9% | +$76.5K |
|
95
Baker Hughes
BKR
$44.4B
| $876K | 0.16% |
24,236
+1,598
| +7% | +$57.8K |
|
96
DuPont de Nemours
DD
$31.6B
| $876K | 0.16% |
9,832
+683
| +7% | +$60.9K |
|
97
Nucor
NUE
$33.3B
| $875K | 0.16% |
5,821
+523
| +10% | +$78.6K |
|
98
Vertiv
VRT
$48B
| $865K | 0.15% |
+8,693
| New | +$865K |
|
99
ResMed
RMD
$39.4B
| $862K | 0.15% |
3,530
+300
| +9% | +$73.2K |
|
100
HP
HPQ
$26.8B
| $852K | 0.15% |
23,748
+2,423
| +11% | +$86.9K |
|