WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
-14.66%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-4.7%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
255
New
86
Increased
13
Reduced
148
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$20.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.94M |
| 3 |
Gilead Sciences
GILD
|
$819K |
| 4 |
JD.com
JD
|
$632K |
| 5 |
TSMC
TSM
|
$590K |
Top Sells
| 1 |
Apple
AAPL
|
$2.58M |
| 2 |
ServiceNow
NOW
|
$1.31M |
| 3 |
Public Storage
PSA
|
$692K |
| 4 |
Johnson & Johnson
JNJ
|
$538K |
| 5 |
Tesla
TSLA
|
$523K |
Sector Composition
| 1 | Technology | 42.87% |
| 2 | Healthcare | 21.62% |
| 3 | Energy | 8.02% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33.6B
| $297K | 0.18% |
2,841
-364
| -11% | -$38.1K |
|
102
Cummins
CMI
$54.3B
| $291K | 0.18% |
1,506
-183
| -11% | -$35.4K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $291K | 0.18% |
7,672
-772
| -9% | -$29.3K |
|
104
PPG Industries
PPG
$24.7B
| $288K | 0.18% |
2,520
-265
| -10% | -$30.3K |
|
105
Old Dominion Freight Line
ODFL
$31.3B
| $279K | 0.17% |
1,089
-114
| -9% | -$29.2K |
|
106
Baker Hughes
BKR
$44.5B
| $278K | 0.17% |
9,639
+967
| +11% | +$27.9K |
|
107
Weyerhaeuser
WY
$18B
| $264K | 0.16% |
7,961
-855
| -10% | -$28.4K |
|
108
Vale
VALE
$43.3B
| $258K | 0.16% |
17,648
+2,276
| +15% | +$33.3K |
|
109
Albemarle
ALB
$9.41B
| $254K | 0.16% |
1,217
-151
| -11% | -$31.5K |
|
110
Corning
GLW
$58.4B
| $254K | 0.16% |
8,076
-878
| -10% | -$27.6K |
|
111
Alexandria Real Estate Equities
ARE
$13.8B
| $251K | 0.15% |
1,730
-229
| -12% | -$33.2K |
|
112
eBay
EBAY
$41.1B
| $250K | 0.15% |
+5,990
| New | +$250K |
|
113
Aptiv
APTV
$17B
| $249K | 0.15% |
2,800
-375
| -12% | -$33.3K |
|
114
Copart
CPRT
$46.7B
| $247K | 0.15% |
2,277
-182
| -7% | -$19.7K |
|
115
Rockwell Automation
ROK
$37.9B
| $247K | 0.15% |
1,240
-126
| -9% | -$25.1K |
|
116
Church & Dwight Co
CHD
$22.7B
| $240K | 0.15% |
2,595
-253
| -9% | -$23.4K |
|
117
LyondellBasell Industries
LYB
$17.8B
| $240K | 0.15% |
2,747
-310
| -10% | -$27.1K |
|
118
West Pharmaceutical
WST
$17.5B
| $239K | 0.15% |
790
-75
| -9% | -$22.7K |
|
119
Zimmer Biomet
ZBH
$20.9B
| $236K | 0.15% |
2,242
-214
| -9% | -$22.5K |
|
120
ON Semiconductor
ON
$19.7B
| $233K | 0.14% |
4,638
-343
| -7% | -$17.2K |
|
121
Labcorp
LH
$22.9B
| $232K | 0.14% |
989
-107
| -10% | -$25.1K |
|
122
Tractor Supply
TSCO
$32.7B
| $231K | 0.14% |
1,194
-141
| -11% | -$27.3K |
|
123
D.R. Horton
DHI
$50.9B
| $229K | 0.14% |
3,453
-412
| -11% | -$27.3K |
|
124
Diamondback Energy
FANG
$43.2B
| $229K | 0.14% |
1,892
-233
| -11% | -$28.2K |
|
125
Cencora
COR
$57.3B
| $225K | 0.14% |
1,593
-154
| -9% | -$21.8K |
|