WI
Wahed Invest Portfolio holdings
AUM
$656M
1-Year Return
15.82%
This Quarter Return
+3.29%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$39.6M
(+7%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
229
New
10
Increased
173
Reduced
39
Closed
6
Top Buys
| 1 |
IBM
IBM
|
+$5.1M |
| 2 |
Microsoft
MSFT
|
+$3.63M |
| 3 |
Apple
AAPL
|
+$2.99M |
| 4 |
EOG Resources
EOG
|
+$1.77M |
| 5 |
TSMC
TSM
|
+$1.58M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$3.28M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$2.64M |
| 3 |
Shopify
SHOP
|
+$1.36M |
| 4 |
PACCAR
PCAR
|
+$1.23M |
| 5 |
Aptiv
APTV
|
+$476K |
Sector Composition
| 1 | Technology | 46.85% |
| 2 | Communication Services | 14.46% |
| 3 | Healthcare | 10.86% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ON Semiconductor
ON
$19.9B
| $700K | 0.12% |
11,099
+675
| +6% | +$42.6K |
|
127
Suncor Energy
SU
$50.7B
| $680K | 0.11% |
19,056
+2,112
| +12% | +$75.3K |
|
128
Nucor
NUE
$32.8B
| $664K | 0.11% |
5,691
-130
| -2% | -$15.2K |
|
129
Church & Dwight Co
CHD
$22.5B
| $660K | 0.11% |
6,301
+378
| +6% | +$39.6K |
|
130
Waste Connections
WCN
$45.7B
| $649K | 0.11% |
3,785
+418
| +12% | +$71.7K |
|
131
Veralto
VLTO
$26.2B
| $645K | 0.11% |
6,333
+337
| +6% | +$34.3K |
|
132
Alcon
ALC
$39.2B
| $635K | 0.11% |
7,485
+825
| +12% | +$70K |
|
133
Dow Inc
DOW
$17.2B
| $628K | 0.1% |
15,643
+945
| +6% | +$37.9K |
|
134
Fortive
FTV
$16.2B
| $627K | 0.1% |
8,361
-182
| -2% | -$13.7K |
|
135
Dover
DOV
$24.3B
| $626K | 0.1% |
3,335
+5
| +0.2% | +$938 |
|
136
Tyler Technologies
TYL
$23.8B
| $623K | 0.1% |
1,081
+53
| +5% | +$30.6K |
|
137
West Pharmaceutical
WST
$18.1B
| $613K | 0.1% |
1,870
+108
| +6% | +$35.4K |
|
138
NetApp
NTAP
$24.7B
| $589K | 0.1% |
5,077
+74
| +1% | +$8.59K |
|
139
Archer Daniels Midland
ADM
$29.3B
| $581K | 0.1% |
11,498
-81
| -0.7% | -$4.09K |
|
140
Agnico Eagle Mines
AEM
$78B
| $576K | 0.1% |
7,361
+814
| +12% | +$63.7K |
|
141
Hubbell
HUBB
$24B
| $574K | 0.1% |
1,371
+71
| +5% | +$29.7K |
|
142
Biogen
BIIB
$20.5B
| $574K | 0.1% |
3,752
+216
| +6% | +$33K |
|
143
Pultegroup
PHM
$26.7B
| $563K | 0.09% |
5,174
+164
| +3% | +$17.9K |
|
144
Zimmer Biomet
ZBH
$20.4B
| $559K | 0.09% |
5,288
+324
| +7% | +$34.2K |
|
145
Halliburton
HAL
$18.9B
| $554K | 0.09% |
20,362
-1,043
| -5% | -$28.4K |
|
146
PTC
PTC
$24.6B
| $539K | 0.09% |
2,933
+61
| +2% | +$11.2K |
|
147
Atmos Energy
ATO
$26.4B
| $539K | 0.09% |
3,867
+216
| +6% | +$30.1K |
|
148
Trip.com Group
TCOM
$47.1B
| $538K | 0.09% |
+7,842
| New | +$538K |
|
149
International Flavors & Fragrances
IFF
$16.5B
| $536K | 0.09% |
6,339
+130
| +2% | +$11K |
|
150
Ulta Beauty
ULTA
$23B
| $512K | 0.09% |
1,178
+18
| +2% | +$7.83K |
|