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
$656M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.1M
3
+$3.75M
4
MSTR icon
Strategy Inc
MSTR
+$2.74M
5
META icon
Meta Platforms (Facebook)
META
+$2.47M

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
OXY icon
126
Occidental Petroleum
OXY
$40.5B
$769K 0.12%
18,308
+683
TSCO icon
127
Tractor Supply
TSCO
$28.9B
$763K 0.12%
14,452
+637
HPE icon
128
Hewlett Packard
HPE
$32.4B
$729K 0.11%
35,646
+1,362
ALC icon
129
Alcon
ALC
$36.7B
$716K 0.11%
8,120
+410
PPG icon
130
PPG Industries
PPG
$22.2B
$703K 0.11%
6,179
+138
EXE
131
Expand Energy Corp
EXE
$24.3B
$699K 0.11%
5,974
+3
TYL icon
132
Tyler Technologies
TYL
$20.9B
$687K 0.1%
1,159
+56
LEN icon
133
Lennar Class A
LEN
$31.8B
$687K 0.1%
6,208
+245
ADM icon
134
Archer Daniels Midland
ADM
$29.4B
$686K 0.1%
12,994
+611
LULU icon
135
lululemon athletica
LULU
$20.3B
$680K 0.1%
2,862
-207
DOV icon
136
Dover
DOV
$25B
$676K 0.1%
3,687
+96
IP icon
137
International Paper
IP
$20.4B
$667K 0.1%
14,248
+521
HSY icon
138
Hershey
HSY
$34.7B
$657K 0.1%
+3,960
VLTO icon
139
Veralto
VLTO
$24.9B
$654K 0.1%
6,482
+27
ATO icon
140
Atmos Energy
ATO
$27.8B
$653K 0.1%
4,239
+224
CHD icon
141
Church & Dwight Co
CHD
$20B
$643K 0.1%
6,686
+364
SMCI icon
142
Super Micro Computer
SMCI
$30.7B
$642K 0.1%
13,109
+756
STE icon
143
Steris
STE
$23.3B
$641K 0.1%
2,670
+46
CPNG icon
144
Coupang
CPNG
$58.3B
$634K 0.1%
+21,155
HPQ icon
145
HP
HPQ
$25.8B
$627K 0.1%
25,640
+1,167
WDC icon
146
Western Digital
WDC
$47.7B
$602K 0.09%
9,410
+334
ON icon
147
ON Semiconductor
ON
$20.9B
$601K 0.09%
11,461
+368
PODD icon
148
Insulet
PODD
$22B
$599K 0.09%
1,907
+78
LH icon
149
Labcorp
LH
$21.1B
$596K 0.09%
2,272
+93
FWONK icon
150
Liberty Media Series C
FWONK
$24.9B
$596K 0.09%
5,702
+229
4 5
6
7 8