WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
+16.05%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$32.6M |
| 2 |
Tesla
TSLA
|
$9.95M |
| 3 |
Johnson & Johnson
JNJ
|
$5.43M |
| 4 |
Procter & Gamble
PG
|
$4.72M |
| 5 |
Pfizer
PFE
|
$3.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Healthcare | 23.06% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Industrials | 8.31% |
| 5 | Energy | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$22.8B
| $374K | 0.21% |
+2,664
| New | +$374K |
|
102
Lennar Class A
LEN
$34.5B
| $372K | 0.21% |
+3,202
| New | +$372K |
|
103
Weyerhaeuser
WY
$18.7B
| $368K | 0.2% |
+8,938
| New | +$368K |
|
104
Valero Energy
VLO
$47.2B
| $366K | 0.2% |
+4,875
| New | +$366K |
|
105
Stanley Black & Decker
SWK
$11.5B
| $364K | 0.2% |
+1,931
| New | +$364K |
|
106
Labcorp
LH
$23.1B
| $362K | 0.2% |
+1,151
| New | +$362K |
|
107
PACCAR
PCAR
$52.5B
| $360K | 0.2% |
+4,079
| New | +$360K |
|
108
Devon Energy
DVN
$22.9B
| $342K | 0.19% |
+7,772
| New | +$342K |
|
109
Corning
GLW
$57.4B
| $339K | 0.19% |
+9,094
| New | +$339K |
|
110
Okta
OKTA
$16.4B
| $336K | 0.19% |
+1,498
| New | +$336K |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| $329K | 0.18% |
+3,540
| New | +$329K |
|
112
Vulcan Materials
VMC
$38.5B
| $328K | 0.18% |
+1,581
| New | +$328K |
|
113
Martin Marietta Materials
MLM
$37.2B
| $327K | 0.18% |
+743
| New | +$327K |
|
114
Tractor Supply
TSCO
$32.7B
| $324K | 0.18% |
+1,359
| New | +$324K |
|
115
Albemarle
ALB
$9.99B
| $323K | 0.18% |
+1,381
| New | +$323K |
|
116
Gartner
IT
$19B
| $318K | 0.18% |
+952
| New | +$318K |
|
117
Zimmer Biomet
ZBH
$21B
| $317K | 0.18% |
+2,497
| New | +$317K |
|
118
Teradyne
TER
$18.8B
| $313K | 0.17% |
+1,914
| New | +$313K |
|
119
Dover
DOV
$24.5B
| $309K | 0.17% |
+1,703
| New | +$309K |
|
|
VMW
120
DELISTED
VMware, Inc
VMW
| $309K | 0.17% |
+2,663
| New | +$309K |
|
121
Keurig Dr Pepper
KDP
$39.5B
| $308K | 0.17% |
+8,368
| New | +$308K |
|
122
Church & Dwight Co
CHD
$22.7B
| $301K | 0.17% |
+2,936
| New | +$301K |
|
123
Revvity
RVTY
$10.5B
| $301K | 0.17% |
+1,496
| New | +$301K |
|
124
Fortive
FTV
$16.2B
| $298K | 0.17% |
+3,910
| New | +$298K |
|
125
Ingersoll Rand
IR
$31.6B
| $298K | 0.17% |
+4,819
| New | +$298K |
|