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
$164M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.38M
3
+$544K
4
ROP icon
Roper Technologies
ROP
+$432K
5
ROST icon
Ross Stores
ROST
+$328K

Top Sells

1
+$748K
2
+$578K
3
+$475K
4
MSI icon
Motorola Solutions
MSI
+$361K
5
IDXX icon
Idexx Laboratories
IDXX
+$311K

Sector Composition

1 Technology 42.56%
2 Healthcare 20.93%
3 Energy 8.85%
4 Consumer Discretionary 8.68%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.14%
11,089
+1,450
127
$232K 0.14%
721
+58
128
$230K 0.14%
8,810
+310
129
$227K 0.14%
1,674
+81
130
$224K 0.14%
16,813
-835
131
$223K 0.14%
2,315
+90
132
$223K 0.14%
2,967
+220
133
$222K 0.14%
1,001
+72
134
$217K 0.13%
2,036
+205
135
$211K 0.13%
8,340
+389
136
$210K 0.13%
1,194
+43
137
$210K 0.13%
854
+64
138
$209K 0.13%
+1,641
139
$208K 0.13%
2,877
+68
140
$206K 0.13%
3,082
+169
141
$198K 0.12%
2,777
+182
142
$195K 0.12%
4,502
+158
143
$194K 0.12%
+4,006
144
$194K 0.12%
587
+73
145
$193K 0.12%
1,159
+294
146
$191K 0.12%
1,641
+104
147
$190K 0.12%
+705
148
$187K 0.11%
905
+68
149
$181K 0.11%
2,813
+185
150
$180K 0.11%
2,119
+146
4 5
6
7 8