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
$284M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.07M
3
+$1.58M
4
GILD icon
Gilead Sciences
GILD
+$1.39M
5
ADP icon
Automatic Data Processing
ADP
+$1.31M

Top Sells

1
+$1.08M
2
+$879K
3
+$746K
4
MRNA icon
Moderna
MRNA
+$655K
5
FTNT icon
Fortinet
FTNT
+$542K

Sector Composition

1 Technology 43%
2 Healthcare 16.53%
3 Communication Services 10.57%
4 Consumer Discretionary 7.32%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$384K 0.13%
12,494
-169
127
$382K 0.13%
5,851
+767
128
$381K 0.13%
5,091
+448
129
$378K 0.13%
1,696
+235
130
$376K 0.13%
3,819
+528
131
$368K 0.13%
10,512
+1,295
132
$352K 0.12%
7,970
+1,065
133
$351K 0.12%
3,506
+418
134
$351K 0.12%
10,479
+992
135
$348K 0.12%
2,366
+325
136
$346K 0.12%
7,746
+916
137
$346K 0.12%
3,659
+313
138
$343K 0.12%
3,734
+446
139
$343K 0.12%
2,024
+280
140
$340K 0.12%
723
+93
141
$337K 0.12%
2,568
+357
142
$332K 0.12%
3,229
+475
143
$322K 0.11%
1,432
+148
144
$301K 0.11%
1,450
+179
145
$298K 0.1%
22,227
+580
146
$298K 0.1%
1,569
+244
147
$295K 0.1%
1,996
+225
148
$293K 0.1%
10,287
+940
149
$292K 0.1%
3,674
+369
150
$290K 0.1%
1,161
+115
4 5
6
7 8