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
$356M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.95M
3
+$2.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
TSLA icon
Tesla
TSLA
+$810K

Top Sells

1
+$4.9M
2
+$2.88M
3
+$1.63M
4
NXPI icon
NXP Semiconductors
NXPI
+$832K
5
TT icon
Trane Technologies
TT
+$723K

Sector Composition

1 Technology 44.27%
2 Healthcare 14.62%
3 Communication Services 11.71%
4 Energy 6.99%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$557K 0.16%
3,806
+254
102
$554K 0.16%
15,337
+1,281
103
$536K 0.15%
1,477
+89
104
$530K 0.15%
2,454
+166
105
$527K 0.15%
15,806
+809
106
$524K 0.15%
1,051
+59
107
$518K 0.15%
6,695
+299
108
$514K 0.14%
6,653
+560
109
$513K 0.14%
2,259
+146
110
$496K 0.14%
10,944
+648
111
$490K 0.14%
3,453
+157
112
$472K 0.13%
3,045
+169
113
$463K 0.13%
4,047
+302
114
$453K 0.13%
2,814
+203
115
$444K 0.12%
1,262
+107
116
$444K 0.12%
6,033
+471
117
$444K 0.12%
14,750
+954
118
$436K 0.12%
27,484
+2,590
119
$426K 0.12%
2,478
+172
120
$424K 0.12%
4,207
+214
121
$420K 0.12%
3,449
+179
122
$419K 0.12%
12,049
+551
123
$409K 0.11%
835
+51
124
$395K 0.11%
12,982
+1,028
125
$394K 0.11%
4,167
+343
3 4
5
6 7