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WI

Wahed Invest Portfolio holdings

AUM $770M
1-Year Est. Return 38.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1 +$2.84M
2 +$2.38M
3 +$1.62M
4
CVX icon
Chevron
CVX
+$1.27M
5
CBRE icon
CBRE Group
CBRE
+$1.2M

Top Sells

1 +$2.15M
2 +$1.66M
3 +$1.34M
4
HES
Hess
HES
+$1.06M
5
ANSS
Ansys
ANSS
+$837K

Sector Composition

1 Technology 46.11%
2 Communication Services 16.84%
3 Healthcare 10.5%
4 Consumer Discretionary 7.83%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.52M 0.21%
11,151
+69
77
$1.46M 0.2%
2,937
+18
78
$1.45M 0.2%
8,540
+54
79
$1.44M 0.2%
41,765
+4,786
80
$1.43M 0.2%
34,259
+3,835
81
$1.41M 0.19%
2,206
+12
82
$1.39M 0.19%
6,897
-194
83
$1.39M 0.19%
14,100
+90
84
$1.35M 0.18%
5,704
-214
85
$1.34M 0.18%
8,812
+54
86
$1.31M 0.18%
26,959
+171
87
$1.31M 0.18%
21,931
+35
88
$1.29M 0.18%
5,007
+318
89
$1.28M 0.18%
19,084
+120
90
$1.27M 0.17%
18,715
+117
91
$1.25M 0.17%
7,370
-89
92
$1.25M 0.17%
16,762
+1,881
93
$1.22M 0.17%
15,746
+99
94
$1.22M 0.17%
+7,750
95
$1.21M 0.17%
37,861
+3,909
96
$1.19M 0.16%
5,298
+33
97
$1.18M 0.16%
1,241
+83
98
$1.17M 0.16%
8,233
-410
99
$1.16M 0.16%
1,264
+6
100
$1.13M 0.16%
12,474
-47