WI
Wahed Invest Portfolio holdings
AUM
$656M
1-Year Return
15.82%
This Quarter Return
+12.74%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$78.1M
(+14%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
236
New
13
Increased
204
Reduced
12
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.39M |
| 2 |
Apple
AAPL
|
+$4.1M |
| 3 |
Gilead Sciences
GILD
|
+$3.75M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$2.74M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.47M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$7.2M |
| 2 |
IBM
IBM
|
+$5.93M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$3.23M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45B
| $769K | 0.12% |
18,308
+683
| +4% | +$28.7K |
|
127
Tractor Supply
TSCO
$32.1B
| $763K | 0.12% |
14,452
+637
| +5% | +$33.6K |
|
128
Hewlett Packard
HPE
$32.6B
| $729K | 0.11% |
35,646
+1,362
| +4% | +$27.9K |
|
129
Alcon
ALC
$38.7B
| $716K | 0.11% |
8,120
+410
| +5% | +$36.2K |
|
130
PPG Industries
PPG
$25B
| $703K | 0.11% |
6,179
+138
| +2% | +$15.7K |
|
|
EXE
131
Expand Energy Corporation Common Stock
EXE
$22.9B
| $699K | 0.11% |
5,974
+3
| +0.1% | +$351 |
|
132
Tyler Technologies
TYL
$23.6B
| $687K | 0.1% |
1,159
+56
| +5% | +$33.2K |
|
133
Lennar Class A
LEN
$35.6B
| $687K | 0.1% |
6,208
+245
| +4% | +$27.1K |
|
134
Archer Daniels Midland
ADM
$29.6B
| $686K | 0.1% |
12,994
+611
| +5% | +$32.2K |
|
135
lululemon athletica
LULU
$19B
| $680K | 0.1% |
2,862
-207
| -7% | -$49.2K |
|
136
Dover
DOV
$23.7B
| $676K | 0.1% |
3,687
+96
| +3% | +$17.6K |
|
137
International Paper
IP
$24.3B
| $667K | 0.1% |
14,248
+521
| +4% | +$24.4K |
|
138
Hershey
HSY
$37.5B
| $657K | 0.1% |
+3,960
| New | +$657K |
|
139
Veralto
VLTO
$27.1B
| $654K | 0.1% |
6,482
+27
| +0.4% | +$2.73K |
|
140
Atmos Energy
ATO
$26.7B
| $653K | 0.1% |
4,239
+224
| +6% | +$34.5K |
|
141
Church & Dwight Co
CHD
$22.6B
| $643K | 0.1% |
6,686
+364
| +6% | +$35K |
|
142
Super Micro Computer
SMCI
$26.7B
| $642K | 0.1% |
13,109
+756
| +6% | +$37.1K |
|
143
Steris
STE
$24.6B
| $641K | 0.1% |
2,670
+46
| +2% | +$11.1K |
|
144
Coupang
CPNG
$59.1B
| $634K | 0.1% |
+21,155
| New | +$634K |
|
145
HP
HPQ
$26.1B
| $627K | 0.1% |
25,640
+1,167
| +5% | +$28.5K |
|
146
Western Digital
WDC
$33.9B
| $602K | 0.09% |
9,410
+334
| +4% | +$21.4K |
|
147
ON Semiconductor
ON
$19.7B
| $601K | 0.09% |
11,461
+368
| +3% | +$19.3K |
|
148
Insulet
PODD
$24.1B
| $599K | 0.09% |
1,907
+78
| +4% | +$24.5K |
|
149
Labcorp
LH
$23.1B
| $596K | 0.09% |
2,272
+93
| +4% | +$24.4K |
|
150
Liberty Media Series C
FWONK
$24.9B
| $596K | 0.09% |
5,702
+229
| +4% | +$23.9K |
|