WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
-3.77%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+1.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
259
New
12
Increased
217
Reduced
11
Closed
19
Top Buys
| 1 |
Tesla
TSLA
|
$5.33M |
| 2 |
Apple
AAPL
|
$1.68M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Roper Technologies
ROP
|
$432K |
| 5 |
Palo Alto Networks
PANW
|
$375K |
Top Sells
| 1 |
Stryker
SYK
|
$748K |
| 2 |
Norfolk Southern
NSC
|
$578K |
| 3 |
Exelon
EXC
|
$475K |
| 4 |
Motorola Solutions
MSI
|
$361K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.2B
| $292K | 0.18% |
11,724
+454
| +4% | +$11.3K |
|
102
Old Dominion Freight Line
ODFL
$31.4B
| $292K | 0.18% |
1,174
+85
| +8% | +$21.1K |
|
103
Rockwell Automation
ROK
$37.7B
| $290K | 0.18% |
1,349
+109
| +9% | +$23.4K |
|
104
Canadian Pacific Kansas City
CP
$69.6B
| $289K | 0.18% |
+4,306
| New | +$289K |
|
105
DuPont de Nemours
DD
$31.4B
| $289K | 0.18% |
5,734
+290
| +5% | +$14.6K |
|
106
International Flavors & Fragrances
IFF
$16.9B
| $270K | 0.16% |
2,974
+308
| +12% | +$28K |
|
107
Alexandria Real Estate Equities
ARE
$13.9B
| $261K | 0.16% |
1,864
+134
| +8% | +$18.8K |
|
108
Halliburton
HAL
$19.1B
| $260K | 0.16% |
10,547
+939
| +10% | +$23.1K |
|
109
Copart
CPRT
$46.8B
| $259K | 0.16% |
2,433
+156
| +7% | +$16.6K |
|
110
W.W. Grainger
GWW
$48.7B
| $257K | 0.16% |
525
+40
| +8% | +$19.6K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $255K | 0.16% |
8,107
+435
| +6% | +$13.7K |
|
112
Zimmer Biomet
ZBH
$20.9B
| $253K | 0.15% |
2,420
+178
| +8% | +$18.6K |
|
113
Corning
GLW
$58.4B
| $252K | 0.15% |
8,687
+611
| +8% | +$17.7K |
|
114
Gartner
IT
$18.8B
| $246K | 0.15% |
889
+56
| +7% | +$15.5K |
|
115
Weyerhaeuser
WY
$18.1B
| $244K | 0.15% |
8,552
+591
| +7% | +$16.9K |
|
116
Aptiv
APTV
$17.1B
| $243K | 0.15% |
3,107
+307
| +11% | +$24K |
|
117
Diamondback Energy
FANG
$43B
| $242K | 0.15% |
2,005
+113
| +6% | +$13.6K |
|
118
Fortive
FTV
$15.9B
| $241K | 0.15% |
4,131
+442
| +12% | +$25.8K |
|
119
Vulcan Materials
VMC
$38.5B
| $241K | 0.15% |
1,528
+163
| +12% | +$25.7K |
|
120
D.R. Horton
DHI
$50.8B
| $240K | 0.15% |
3,563
+110
| +3% | +$7.41K |
|
121
Canadian Natural Resources
CNQ
$66B
| $239K | 0.15% |
+5,113
| New | +$239K |
|
122
Ulta Beauty
ULTA
$23.2B
| $235K | 0.14% |
586
+37
| +7% | +$14.8K |
|
123
eBay
EBAY
$41.4B
| $234K | 0.14% |
6,363
+373
| +6% | +$13.7K |
|
124
Genuine Parts
GPC
$19.3B
| $234K | 0.14% |
1,566
+131
| +9% | +$19.6K |
|
125
Tractor Supply
TSCO
$32.8B
| $233K | 0.14% |
1,256
+62
| +5% | +$11.5K |
|