WI

Wahed Invest Portfolio holdings

AUM $578M
AUM
$578M
AUM Growth
-$23.6M
Cap. Flow
+$31.9M
Cap. Flow %
5.52%
Top 10 Hldgs %
51.43%
Holding
236
New
13
Increased
188
Reduced
22
Closed
13

Top Buys

1
$5.2M
2
$3.88M
3
$3.23M
4
$1.72M
5
$1.66M

Top Sells

1
$146K
2
$129K
3
$42.4K
4
$40.5K
5
$27.1K

Sector Composition

1Technology44.3%
2Communication Services14.54%
3Healthcare12.44%
4Energy6.6%
5Consumer Discretionary6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$877K0.15%7,514
+71
+1%
+$8.29K
$875K0.15%4,032
+60
+2%
+$13K
$870K0.15%17,625
+379
+2%
+$18.7K
$869K0.15%3,069
+77
+3%
+$21.8K
$868K0.15%6,325
+33
+0.5%
+$4.53K
$848K0.15%10,597
+750
+8%
+$60K
$847K0.15%3,786
+113
+3%
+$25.3K
$843K0.15%12,447
-52
-0.4%
-$3.52K
$837K0.14%5,225
+203
+4%
+$32.5K
$833K0.14%7,687
+326
+4%
+$35.3K
$832K0.14%8,548
+249
+3%
+$24.2K
$823K0.14%4,976
+279
+6%
+$46.2K
$818K0.14%1,948
+30
+2%
+$12.6K
$806K0.14%4,443
+195
+5%
+$35.4K
$796K0.14%1,879
+228
+14%
+$96.6K
$790K0.14%10,576
+123
+1%
+$9.19K
$783K0.14%3,356
+161
+5%
+$37.6K
$774K0.13%6,431
+740
+13%
+$89.1K
$770K0.13%1,610
+42
+3%
+$20.1K
$765K0.13%2,961
+17
+0.6%
+$4.39K
$761K0.13%13,815
+522
+4%
+$28.8K
$760K0.13%19,632
+576
+3%
+$22.3K
$760K0.13%3,899
+114
+3%
+$22.2K
$732K0.13%13,727
+6,541
+91%
+$349K
$728K0.13%6,091
-154
-2%
-$18.4K
1 3456710