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
$602M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.63M
3
+$2.99M
4
EOG icon
EOG Resources
EOG
+$1.77M
5
TSM icon
TSMC
TSM
+$1.58M

Top Sells

1
+$3.28M
2
+$2.64M
3
+$1.36M
4
PCAR icon
PACCAR
PCAR
+$1.23M
5
APTV icon
Aptiv
APTV
+$476K

Sector Composition

1 Technology 46.85%
2 Communication Services 14.46%
3 Healthcare 10.86%
4 Consumer Discretionary 7.64%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.19%
2,992
+61
77
$1.12M 0.19%
1,061
+31
78
$1.08M 0.18%
7,559
+154
79
$1.06M 0.18%
1,786
+43
80
$1.06M 0.18%
49,525
+3,024
81
$1.05M 0.17%
10,825
+1,199
82
$1.04M 0.17%
28,810
+1,012
83
$1.02M 0.17%
27,423
-611
84
$1.02M 0.17%
24,857
+621
85
$1.01M 0.17%
13,989
+1,551
86
$1,000K 0.17%
7,443
+331
87
$1,000K 0.17%
8,798
+105
88
$985K 0.16%
31,929
+3,542
89
$982K 0.16%
7,021
-179
90
$981K 0.16%
17,230
+244
91
$974K 0.16%
7,945
+189
92
$961K 0.16%
4,275
+243
93
$955K 0.16%
6,530
+38
94
$953K 0.16%
+18,123
95
$934K 0.16%
7,022
+239
96
$929K 0.15%
1,918
+89
97
$927K 0.15%
19,518
+906
98
$891K 0.15%
9,847
+48
99
$891K 0.15%
11,391
+675
100
$881K 0.15%
27,420
+1,674
2 3
4
5 6