WI

Wahed Invest Portfolio holdings

AUM $732M
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.88M
3
+$3.23M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.66M

Top Sells

1
+$4.77M
2
+$3.07M
3
+$1.76M
4
FANG icon
Diamondback Energy
FANG
+$774K
5
VALE icon
Vale
VALE
+$476K

Sector Composition

1 Technology 44.3%
2 Communication Services 14.54%
3 Healthcare 12.44%
4 Energy 6.6%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$877K 0.15%
7,514
+71
102
$875K 0.15%
4,032
+60
103
$870K 0.15%
17,625
+379
104
$869K 0.15%
3,069
+77
105
$868K 0.15%
6,325
+33
106
$848K 0.15%
10,597
+750
107
$847K 0.15%
3,786
+113
108
$843K 0.15%
12,447
-52
109
$837K 0.14%
5,225
+203
110
$833K 0.14%
7,687
+326
111
$832K 0.14%
8,548
+249
112
$823K 0.14%
4,976
+279
113
$818K 0.14%
1,948
+30
114
$806K 0.14%
4,443
+195
115
$796K 0.14%
1,879
+228
116
$790K 0.14%
10,576
+123
117
$783K 0.14%
3,356
+161
118
$774K 0.13%
6,431
+740
119
$770K 0.13%
1,610
+42
120
$765K 0.13%
2,961
+17
121
$761K 0.13%
13,815
+522
122
$760K 0.13%
19,632
+576
123
$760K 0.13%
3,899
+114
124
$732K 0.13%
13,727
+6,541
125
$728K 0.13%
6,091
-154
3 4
5
6 7