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
$164M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.38M
3
+$544K
4
ROP icon
Roper Technologies
ROP
+$432K
5
ROST icon
Ross Stores
ROST
+$328K

Top Sells

1
+$748K
2
+$578K
3
+$475K
4
MSI icon
Motorola Solutions
MSI
+$361K
5
IDXX icon
Idexx Laboratories
IDXX
+$311K

Sector Composition

1 Technology 42.56%
2 Healthcare 20.93%
3 Energy 8.85%
4 Consumer Discretionary 8.68%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.18%
11,724
+454
102
$292K 0.18%
2,348
+170
103
$290K 0.18%
1,349
+109
104
$289K 0.18%
+4,306
105
$289K 0.18%
5,734
+290
106
$270K 0.16%
2,974
+308
107
$261K 0.16%
1,864
+134
108
$260K 0.16%
10,547
+939
109
$259K 0.16%
9,732
+624
110
$257K 0.16%
525
+40
111
$255K 0.16%
8,107
+435
112
$253K 0.15%
2,420
+178
113
$252K 0.15%
8,687
+611
114
$246K 0.15%
889
+56
115
$244K 0.15%
8,552
+591
116
$243K 0.15%
3,107
+307
117
$242K 0.15%
2,005
+113
118
$241K 0.15%
4,131
+442
119
$241K 0.15%
1,528
+163
120
$240K 0.15%
3,563
+110
121
$239K 0.15%
+10,226
122
$235K 0.14%
586
+37
123
$234K 0.14%
6,363
+373
124
$234K 0.14%
1,566
+131
125
$233K 0.14%
6,280
+310
3 4
5
6 7