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
$170M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2M
3
+$1.26M
4
PSA icon
Public Storage
PSA
+$692K
5
SLB icon
SLB Ltd
SLB
+$680K

Top Sells

1
+$2.02M
2
+$719K
3
+$403K
4
AAPL icon
Apple
AAPL
+$354K
5
VMW
VMware, Inc
VMW
+$309K

Sector Composition

1 Technology 38.51%
2 Healthcare 23.26%
3 Consumer Discretionary 9.34%
4 Energy 8.93%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.21%
1,722
-28
102
$359K 0.21%
2,406
-32
103
$357K 0.21%
+5,280
104
$355K 0.21%
865
-14
105
$353K 0.21%
6,014
-105
106
$349K 0.21%
3,263
-26
107
$346K 0.2%
1,689
-28
108
$334K 0.2%
8,816
-122
109
$330K 0.19%
8,954
-140
110
$326K 0.19%
1,025
-17
111
$322K 0.19%
3,439
-101
112
$317K 0.19%
+2,364
113
$316K 0.19%
8,672
-144
114
$314K 0.18%
3,057
-88
115
$314K 0.18%
2,456
-116
116
$312K 0.18%
8,223
-145
117
$312K 0.18%
+4,981
118
$312K 0.18%
6,675
-120
119
$309K 0.18%
9,836
-164
120
$307K 0.18%
+15,372
121
$303K 0.18%
1,368
-13
122
$291K 0.17%
2,125
+18
123
$289K 0.17%
1,276
-64
124
$288K 0.17%
3,865
-66
125
$286K 0.17%
1,556
-25
3 4
5
6 7