WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
+8.88%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+18%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
254
New
14
Increased
224
Reduced
1
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$2.71M |
| 2 |
Apple
AAPL
|
$2.42M |
| 3 |
Nike
NKE
|
$1.86M |
| 4 |
Moderna
MRNA
|
$818K |
| 5 |
Johnson & Johnson
JNJ
|
$719K |
Top Sells
| 1 |
IBM
IBM
|
$1.22M |
| 2 |
Gilead Sciences
GILD
|
$880K |
| 3 |
O'Reilly Automotive
ORLY
|
$499K |
| 4 |
KLA
KLAC
|
$490K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old Dominion Freight Line
ODFL
$31.7B
| $362K | 0.19% |
1,274
+100
| +9% | +$28.4K |
|
102
Canadian Pacific Kansas City
CP
$69.9B
| $361K | 0.19% |
4,850
+544
| +13% | +$40.5K |
|
103
Fastenal
FAST
$57B
| $348K | 0.18% |
7,347
+799
| +12% | +$37.8K |
|
104
HP
HPQ
$26.7B
| $347K | 0.18% |
12,916
+1,192
| +10% | +$32K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $347K | 0.18% |
9,279
+1,172
| +14% | +$43.8K |
|
106
Zimmer Biomet
ZBH
$21B
| $345K | 0.18% |
2,704
+284
| +12% | +$36.2K |
|
107
Global Payments
GPN
$21.5B
| $345K | 0.18% |
+3,469
| New | +$345K |
|
108
ON Semiconductor
ON
$20.3B
| $340K | 0.18% |
5,452
+539
| +11% | +$33.6K |
|
109
International Flavors & Fragrances
IFF
$17.3B
| $339K | 0.18% |
3,233
+259
| +9% | +$27.2K |
|
110
Gartner
IT
$19B
| $331K | 0.17% |
986
+97
| +11% | +$32.6K |
|
111
Copart
CPRT
$47.2B
| $331K | 0.17% |
5,428
+2,995
| +123% | +$182K |
|
112
Aptiv
APTV
$17.3B
| $328K | 0.17% |
3,521
+414
| +13% | +$38.6K |
|
|
VMW
113
DELISTED
VMware, Inc
VMW
| $328K | 0.17% |
2,670
+634
| +31% | +$77.8K |
|
114
Cencora
COR
$56.5B
| $326K | 0.17% |
1,967
+293
| +18% | +$48.6K |
|
115
Albemarle
ALB
$9.99B
| $326K | 0.17% |
1,502
+161
| +12% | +$34.9K |
|
116
Vale
VALE
$43.9B
| $321K | 0.17% |
18,942
+2,129
| +13% | +$36.1K |
|
117
W.W. Grainger
GWW
$48.5B
| $321K | 0.17% |
577
+52
| +10% | +$28.9K |
|
118
Tractor Supply
TSCO
$32.7B
| $320K | 0.17% |
1,422
+166
| +13% | +$37.3K |
|
|
HZNP
119
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $319K | 0.17% |
2,800
+216
| +8% | +$24.6K |
|
120
Canadian Natural Resources
CNQ
$65.9B
| $315K | 0.16% |
5,672
+559
| +11% | +$31K |
|
121
Corning
GLW
$57.4B
| $314K | 0.16% |
9,824
+1,137
| +13% | +$36.3K |
|
122
Diamondback Energy
FANG
$43.1B
| $312K | 0.16% |
2,281
+276
| +14% | +$37.8K |
|
123
Alexandria Real Estate Equities
ARE
$14.1B
| $311K | 0.16% |
2,132
+268
| +14% | +$39K |
|
124
Genuine Parts
GPC
$19.4B
| $310K | 0.16% |
1,784
+218
| +14% | +$37.8K |
|
125
Ulta Beauty
ULTA
$22.1B
| $304K | 0.16% |
648
+62
| +11% | +$29.1K |
|