WI

Wahed Invest Portfolio holdings

AUM $656M
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$9.95M
3
+$5.43M
4
PG icon
Procter & Gamble
PG
+$4.72M
5
PFE icon
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 Change
in Stake 		Capital Flow
101
$374K 0.21%
+2,664
102
$372K 0.21%
+3,308
103
$368K 0.2%
+8,938
104
$366K 0.2%
+4,875
105
$364K 0.2%
+1,931
106
$362K 0.2%
+1,340
107
$360K 0.2%
+6,119
108
$342K 0.19%
+7,772
109
$339K 0.19%
+9,094
110
$336K 0.19%
+1,498
111
$329K 0.18%
+3,540
112
$328K 0.18%
+1,581
113
$327K 0.18%
+743
114
$324K 0.18%
+6,795
115
$323K 0.18%
+1,381
116
$318K 0.18%
+952
117
$317K 0.18%
+2,572
118
$313K 0.17%
+1,914
119
$309K 0.17%
+1,703
120
$309K 0.17%
+2,663
121
$308K 0.17%
+8,368
122
$301K 0.17%
+2,936
123
$301K 0.17%
+1,496
124
$298K 0.17%
+3,910
125
$298K 0.17%
+4,819
3 4
5
6 7