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
$732M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1 +$2.72M
2 +$2.66M
3 +$1.61M
4
CVX icon
Chevron
CVX
+$1.27M
5
CBRE icon
CBRE Group
CBRE
+$1.22M

Top Sells

1 +$2.15M
2 +$1.66M
3 +$1.34M
4
HES
Hess
HES
+$1.06M
5
AAPL icon
Apple
AAPL
+$872K

Sector Composition

1 Technology 46.11%
2 Communication Services 16.84%
3 Healthcare 10.5%
4 Consumer Discretionary 7.83%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KVUE icon
126
Kenvue
KVUE
$33B
$833K 0.11%
51,313
-345
TSCO icon
127
Tractor Supply
TSCO
$28B
$827K 0.11%
14,542
+90
TCOM icon
128
Trip.com Group
TCOM
$46.7B
$793K 0.11%
10,548
+1,252
LEN icon
129
Lennar Class A
LEN
$29.6B
$787K 0.11%
6,247
+39
ADM icon
130
Archer Daniels Midland
ADM
$28.9B
$778K 0.11%
13,023
+29
HSY icon
131
Hershey
HSY
$38.1B
$744K 0.1%
3,976
+16
ATO icon
132
Atmos Energy
ATO
$27.6B
$728K 0.1%
4,266
+27
PHM icon
133
Pultegroup
PHM
$24.7B
$722K 0.1%
5,463
+33
ODFL icon
134
Old Dominion Freight Line
ODFL
$32.9B
$717K 0.1%
5,096
+30
CCJ icon
135
Cameco
CCJ
$39.1B
$703K 0.1%
+8,370
HPQ icon
136
HP
HPQ
$22.5B
$703K 0.1%
25,802
+162
VLTO icon
137
Veralto
VLTO
$24.9B
$695K 0.1%
6,521
+39
ALC icon
138
Alcon
ALC
$38.9B
$692K 0.09%
9,295
+1,175
SMCI icon
139
Super Micro Computer
SMCI
$18.7B
$676K 0.09%
14,109
+1,000
ULTA icon
140
Ulta Beauty
ULTA
$26.2B
$675K 0.09%
1,234
+6
IP icon
141
International Paper
IP
$20.4B
$665K 0.09%
14,338
+90
STE icon
142
Steris
STE
$24.9B
$664K 0.09%
2,685
+15
PTC icon
143
PTC
PTC
$20.9B
$662K 0.09%
3,260
+18
LH icon
144
Labcorp
LH
$21.8B
$656K 0.09%
2,284
+12
PPG icon
145
PPG Industries
PPG
$23.3B
$654K 0.09%
6,218
+39
EXE
146
Expand Energy Corp
EXE
$26.3B
$639K 0.09%
6,010
+36
WSM icon
147
Williams-Sonoma
WSM
$22.1B
$633K 0.09%
3,238
+18
HUBB icon
148
Hubbell
HUBB
$23.6B
$630K 0.09%
1,464
+9
NVR icon
149
NVR
NVR
$20.9B
$619K 0.08%
+77
DOV icon
150
Dover
DOV
$27.6B
$619K 0.08%
3,708
+21