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
$307M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.55M
3
+$3.29M
4
TXN icon
Texas Instruments
TXN
+$2.3M
5
META icon
Meta Platforms (Facebook)
META
+$1.28M

Top Sells

1
+$1.17M
2
+$653K
3
+$515K
4
EBAY icon
eBay
EBAY
+$346K
5
SU icon
Suncor Energy
SU
+$258K

Sector Composition

1 Technology 41.38%
2 Healthcare 15.91%
3 Communication Services 11.5%
4 Consumer Discretionary 8.54%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$491K 0.16%
10,296
+1,113
102
$490K 0.16%
6,568
+468
103
$486K 0.16%
17,790
+1,526
104
$483K 0.16%
698
+57
105
$480K 0.16%
4,893
+1,523
106
$478K 0.16%
3,679
+329
107
$475K 0.15%
4,114
+295
108
$473K 0.15%
14,997
+1,407
109
$452K 0.15%
2,512
+186
110
$450K 0.15%
12,187
+925
111
$450K 0.15%
4,140
+463
112
$446K 0.15%
4,097
+250
113
$445K 0.14%
2,876
+308
114
$433K 0.14%
1,155
+109
115
$428K 0.14%
2,288
+229
116
$427K 0.14%
2,113
+197
117
$420K 0.14%
1,221
+125
118
$415K 0.13%
6,093
+471
119
$414K 0.13%
4,202
+290
120
$413K 0.13%
1,388
+134
121
$412K 0.13%
5,562
+471
122
$408K 0.13%
6,396
+545
123
$407K 0.13%
992
+102
124
$405K 0.13%
3,503
+274
125
$384K 0.12%
4,055
+321
3 4
5
6 7