WI

Wahed Invest Portfolio holdings

AUM $759M
1-Year Est. Return 30.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.66%
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
+$4.03M
2
+$3.83M
3
+$3.6M
4
MSTR icon
Strategy Inc
MSTR
+$2.47M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

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
76
$1.32M 0.2%
11,082
+543
77
$1.31M 0.2%
31,206
+1,310
78
$1.28M 0.19%
9,960
+560
79
$1.25M 0.19%
36,979
+501
80
$1.24M 0.19%
11,871
-281
81
$1.22M 0.19%
15,647
+430
82
$1.2M 0.18%
3,679
+196
83
$1.2M 0.18%
1,158
+56
84
$1.19M 0.18%
18,964
+722
85
$1.18M 0.18%
14,881
+469
86
$1.18M 0.18%
2,194
+73
87
$1.15M 0.17%
5,265
+40
88
$1.14M 0.17%
8,486
+240
89
$1.14M 0.17%
4,689
+252
90
$1.14M 0.17%
30,424
+10,792
91
$1.13M 0.17%
7,091
+321
92
$1.12M 0.17%
8,758
+295
93
$1.12M 0.17%
21,225
+1,152
94
$1.11M 0.17%
59,802
+3,495
95
$1.1M 0.17%
6,566
+241
96
$1.09M 0.17%
32,897
+1,904
97
$1.08M 0.16%
51,658
+1,721
98
$1.06M 0.16%
33,952
+1,057
99
$1.06M 0.16%
7,654
+420
100
$1.06M 0.16%
8,643
+1,486
2 3
4
5 6