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
$307M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.55M
3
+$3.29M
4
TXN icon
Texas Instruments
TXN
+$2.3M
5
META icon
Meta Platforms (Facebook)
META
+$1.28M

Top Sells

1
+$1.17M
2
+$653K
3
+$515K
4
EBAY icon
eBay
EBAY
+$346K
5
SU icon
Suncor Energy
SU
+$258K

Sector Composition

1 Technology 41.38%
2 Healthcare 15.91%
3 Communication Services 11.5%
4 Consumer Discretionary 8.54%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.12%
3,270
+260
127
$367K 0.12%
2,611
+245
128
$364K 0.12%
11,954
+1,442
129
$362K 0.12%
1,186
+76
130
$355K 0.12%
13,796
+1,302
131
$353K 0.11%
11,498
+1,019
132
$352K 0.11%
8,670
+700
133
$351K 0.11%
3,296
+252
134
$350K 0.11%
3,824
+318
135
$349K 0.11%
2,613
+252
136
$345K 0.11%
3,993
+334
137
$341K 0.11%
2,306
+205
138
$341K 0.11%
3,745
+335
139
$339K 0.11%
1,545
+113
140
$334K 0.11%
24,894
+2,667
141
$323K 0.11%
11,935
+1,139
142
$318K 0.1%
2,203
+179
143
$314K 0.1%
1,847
+151
144
$313K 0.1%
1,272
+111
145
$313K 0.1%
784
+61
146
$304K 0.1%
2,177
+181
147
$298K 0.1%
2,802
+257
148
$279K 0.09%
1,389
-61
149
$279K 0.09%
3,599
+288
150
$279K 0.09%
2,600
+213
4 5
6
7 8