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
$602M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.63M
3
+$2.99M
4
EOG icon
EOG Resources
EOG
+$1.77M
5
TSM icon
TSMC
TSM
+$1.58M

Top Sells

1
+$3.28M
2
+$2.64M
3
+$1.36M
4
PCAR icon
PACCAR
PCAR
+$1.23M
5
APTV icon
Aptiv
APTV
+$476K

Sector Composition

1 Technology 46.85%
2 Communication Services 14.46%
3 Healthcare 10.86%
4 Consumer Discretionary 7.64%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$872K 0.14%
5,022
+111
102
$852K 0.14%
17,246
+1,053
103
$844K 0.14%
2,041
+41
104
$842K 0.14%
8,299
+913
105
$841K 0.14%
2,944
+162
106
$840K 0.14%
3,673
+143
107
$829K 0.14%
4,697
-72
108
$822K 0.14%
3,195
-17
109
$819K 0.14%
3,972
+212
110
$810K 0.13%
1,568
+81
111
$805K 0.13%
4,248
+1
112
$805K 0.13%
24,676
+928
113
$800K 0.13%
4,347
+161
114
$797K 0.13%
10,453
+621
115
$791K 0.13%
5,990
+21
116
$783K 0.13%
22,594
+5,685
117
$774K 0.13%
12,499
+211
118
$774K 0.13%
4,722
+150
119
$766K 0.13%
6,645
+46
120
$745K 0.12%
2,209
+91
121
$741K 0.12%
6,292
+378
122
$725K 0.12%
6,245
+378
123
$720K 0.12%
6,024
+351
124
$705K 0.12%
13,293
+198
125
$705K 0.12%
1,651
+176
3 4
5
6 7