WI

Wahed Invest Portfolio holdings

AUM $732M
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1 +$4.39M
2 +$4.1M
3 +$3.75M
4
MSTR icon
Strategy Inc
MSTR
+$2.74M
5
META icon
Meta Platforms (Facebook)
META
+$2.47M

Top Sells

1 +$7.2M
2 +$5.93M
3 +$3.23M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.72M
5
APD icon
Air Products & Chemicals
APD
+$1.67M

Sector Composition

1 Technology 46.43%
2 Communication Services 15.84%
3 Healthcare 11.1%
4 Consumer Discretionary 6.73%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSX icon
76
Phillips 66
PSX
$57.3B
$1.32M 0.2%
11,082
+543
FAST icon
77
Fastenal
FAST
$46.4B
$1.31M 0.2%
31,206
+1,310
VRT icon
78
Vertiv
VRT
$65.4B
$1.28M 0.19%
9,960
+560
SLB icon
79
SLB Ltd
SLB
$55.2B
$1.25M 0.19%
36,979
+501
PDD icon
80
Pinduoduo
PDD
$186B
$1.24M 0.19%
11,871
-281
EW icon
81
Edwards Lifesciences
EW
$50.1B
$1.22M 0.19%
15,647
+430
CMI icon
82
Cummins
CMI
$63.9B
$1.2M 0.18%
3,679
+196
GWW icon
83
W.W. Grainger
GWW
$44B
$1.2M 0.18%
1,158
+56
MNST icon
84
Monster Beverage
MNST
$69.7B
$1.19M 0.18%
18,964
+722
CP icon
85
Canadian Pacific Kansas City
CP
$63.7B
$1.18M 0.18%
14,881
+469
IDXX icon
86
Idexx Laboratories
IDXX
$55.1B
$1.18M 0.18%
2,194
+73
FERG icon
87
Ferguson
FERG
$48.7B
$1.15M 0.17%
5,265
+40
VLO icon
88
Valero Energy
VLO
$55.4B
$1.14M 0.17%
8,486
+240
TTWO icon
89
Take-Two Interactive
TTWO
$43.4B
$1.14M 0.17%
4,689
+252
SU icon
90
Suncor Energy
SU
$53.3B
$1.14M 0.17%
30,424
+10,792
EA icon
91
Electronic Arts
EA
$50.1B
$1.13M 0.17%
7,091
+321
ROST icon
92
Ross Stores
ROST
$52.2B
$1.12M 0.17%
8,758
+295
GLW icon
93
Corning
GLW
$70.4B
$1.12M 0.17%
21,225
+1,152
INFY icon
94
Infosys
INFY
$69B
$1.11M 0.17%
59,802
+3,495
CAH icon
95
Cardinal Health
CAH
$48.8B
$1.1M 0.17%
6,566
+241
KDP icon
96
Keurig Dr Pepper
KDP
$36.9B
$1.09M 0.17%
32,897
+1,904
KVUE icon
97
Kenvue
KVUE
$31.9B
$1.08M 0.16%
51,658
+1,721
CNQ icon
98
Canadian Natural Resources
CNQ
$69.9B
$1.06M 0.16%
33,952
+1,057
HES
99
DELISTED
Hess
HES
$1.06M 0.16%
7,654
+420
DELL icon
100
Dell
DELL
$89.6B
$1.06M 0.16%
8,643
+1,486