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
$602M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.63M
3
+$2.99M
4
EOG icon
EOG Resources
EOG
+$1.77M
5
TSM icon
TSMC
TSM
+$1.58M

Top Sells

1
+$3.28M
2
+$2.64M
3
+$1.36M
4
PCAR icon
PACCAR
PCAR
+$1.23M
5
APTV icon
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 Change
in Stake 		Capital Flow
126
$700K 0.12%
11,099
+675
127
$680K 0.11%
19,056
+2,112
128
$664K 0.11%
5,691
-130
129
$660K 0.11%
6,301
+378
130
$649K 0.11%
3,785
+418
131
$645K 0.11%
6,333
+337
132
$635K 0.11%
7,485
+825
133
$628K 0.1%
15,643
+945
134
$627K 0.1%
8,361
-182
135
$626K 0.1%
3,335
+5
136
$623K 0.1%
1,081
+53
137
$613K 0.1%
1,870
+108
138
$589K 0.1%
5,077
+74
139
$581K 0.1%
11,498
-81
140
$576K 0.1%
7,361
+814
141
$574K 0.1%
1,371
+71
142
$574K 0.1%
3,752
+216
143
$563K 0.09%
5,174
+164
144
$559K 0.09%
5,288
+324
145
$554K 0.09%
20,362
-1,043
146
$539K 0.09%
2,933
+61
147
$539K 0.09%
3,867
+216
148
$538K 0.09%
+7,842
149
$536K 0.09%
6,339
+130
150
$512K 0.09%
1,178
+18
4 5
6
7 8