WI

Wahed Invest Portfolio holdings

AUM $759M
1-Year Est. Return 30.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.83M
3
+$3.6M
4
MSTR icon
Strategy Inc
MSTR
+$2.47M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Top Sells

1
+$7.2M
2
+$5.93M
3
+$3.23M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.72M
5
APD icon
Air Products & Chemicals
APD
+$1.67M

Sector Composition

1 Technology 46.43%
2 Communication Services 15.84%
3 Healthcare 11.1%
4 Consumer Discretionary 6.73%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.16%
26,788
+1,540
102
$1.02M 0.16%
3,969
+183
103
$1.02M 0.16%
3,077
+116
104
$983K 0.15%
8,268
+581
105
$979K 0.15%
2,004
+125
106
$965K 0.15%
4,610
+167
107
$962K 0.15%
7,459
-96
108
$932K 0.14%
12,521
+74
109
$927K 0.14%
8,913
+365
110
$926K 0.14%
3,552
+196
111
$922K 0.14%
12,443
+546
112
$920K 0.14%
+1,258
113
$913K 0.14%
10,972
+375
114
$912K 0.14%
7,747
+233
115
$897K 0.14%
+10,000
116
$895K 0.14%
1,631
+21
117
$888K 0.14%
4,256
+224
118
$849K 0.13%
4,555
+656
119
$837K 0.13%
2,383
+112
120
$835K 0.13%
6,455
+364
121
$823K 0.13%
2,037
+89
122
$822K 0.13%
5,066
+90
123
$809K 0.12%
6,244
-187
124
$782K 0.12%
23,963
-315
125
$780K 0.12%
27,193
+1,916
3 4
5
6 7