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
$193M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.42M
3
+$1.86M
4
MRNA icon
Moderna
MRNA
+$818K
5
JNJ icon
Johnson & Johnson
JNJ
+$719K

Top Sells

1
+$1.22M
2
+$880K
3
+$499K
4
KLAC icon
KLA
KLAC
+$490K
5
CTAS icon
Cintas
CTAS
+$379K

Sector Composition

1 Technology 39.63%
2 Healthcare 22.15%
3 Energy 10.62%
4 Consumer Discretionary 7.31%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.15%
1,704
+176
127
$296K 0.15%
9,550
+998
128
$295K 0.15%
3,368
+491
129
$294K 0.15%
7,097
+734
130
$291K 0.15%
4,532
+401
131
$275K 0.14%
5,257
+755
132
$274K 0.14%
3,304
+337
133
$273K 0.14%
1,131
+130
134
$270K 0.14%
799
+78
135
$267K 0.14%
1,320
+126
136
$260K 0.13%
1,825
+184
137
$255K 0.13%
3,317
+235
138
$254K 0.13%
10,342
+1,532
139
$253K 0.13%
2,291
+238
140
$252K 0.13%
3,121
+344
141
$244K 0.13%
1,803
+162
142
$244K 0.13%
2,353
+234
143
$238K 0.12%
1,288
+129
144
$235K 0.12%
3,143
+330
145
$232K 0.12%
2,326
+230
146
$230K 0.12%
1,639
+180
147
$228K 0.12%
970
+116
148
$225K 0.12%
1,439
+116
149
$224K 0.12%
8,289
+506
150
$222K 0.12%
971
+104
4 5
6
7 8