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
$193M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.42M
3
+$1.86M
4
MRNA icon
Moderna
MRNA
+$818K
5
JNJ icon
Johnson & Johnson
JNJ
+$719K

Top Sells

1
+$1.22M
2
+$880K
3
+$499K
4
KLAC icon
KLA
KLAC
+$490K
5
CTAS icon
Cintas
CTAS
+$379K

Sector Composition

1 Technology 39.63%
2 Healthcare 22.15%
3 Energy 10.62%
4 Consumer Discretionary 7.31%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.19%
2,548
+200
102
$361K 0.19%
4,850
+544
103
$348K 0.18%
14,694
+1,598
104
$347K 0.18%
12,916
+1,192
105
$347K 0.18%
9,279
+1,172
106
$345K 0.18%
2,704
+284
107
$345K 0.18%
+3,469
108
$340K 0.18%
5,452
+539
109
$339K 0.18%
3,233
+259
110
$331K 0.17%
986
+97
111
$331K 0.17%
10,856
+1,124
112
$328K 0.17%
3,521
+414
113
$328K 0.17%
2,670
+634
114
$326K 0.17%
1,967
+293
115
$326K 0.17%
1,502
+161
116
$321K 0.17%
18,942
+2,129
117
$321K 0.17%
577
+52
118
$320K 0.17%
7,110
+830
119
$319K 0.17%
2,800
+216
120
$315K 0.16%
11,344
+1,118
121
$314K 0.16%
9,824
+1,137
122
$312K 0.16%
2,281
+276
123
$311K 0.16%
2,132
+268
124
$310K 0.16%
1,784
+218
125
$304K 0.16%
648
+62
3 4
5
6 7