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
$284M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.07M
3
+$1.58M
4
GILD icon
Gilead Sciences
GILD
+$1.39M
5
ADP icon
Automatic Data Processing
ADP
+$1.31M

Top Sells

1
+$1.08M
2
+$879K
3
+$746K
4
MRNA icon
Moderna
MRNA
+$655K
5
FTNT icon
Fortinet
FTNT
+$542K

Sector Composition

1 Technology 43%
2 Healthcare 16.53%
3 Communication Services 10.57%
4 Consumer Discretionary 7.32%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$478K 0.17%
6,696
+746
102
$466K 0.16%
3,847
+284
103
$459K 0.16%
2,101
+274
104
$457K 0.16%
5,622
+1,086
105
$456K 0.16%
14,411
+2,712
106
$449K 0.16%
3,125
+410
107
$448K 0.16%
2,326
+239
108
$446K 0.16%
3,677
+364
109
$444K 0.16%
9,183
+739
110
$438K 0.15%
3,010
+316
111
$437K 0.15%
3,044
+441
112
$433K 0.15%
4,731
+463
113
$432K 0.15%
1,916
+186
114
$431K 0.15%
2,361
+292
115
$427K 0.15%
12,952
+1,684
116
$425K 0.15%
13,590
+2,614
117
$414K 0.15%
1,254
+145
118
$411K 0.14%
890
+109
119
$404K 0.14%
2,059
+215
120
$400K 0.14%
1,046
+102
121
$399K 0.14%
3,912
+520
122
$397K 0.14%
14,122
+1,158
123
$393K 0.14%
1,110
+91
124
$384K 0.14%
3,410
+1,060
125
$384K 0.14%
1,096
+105
3 4
5
6 7