WI

Wahed Invest Portfolio holdings

AUM $759M
1-Year Est. Return 30.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.83M
3
+$3.6M
4
MSTR icon
Strategy Inc
MSTR
+$2.47M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Top Sells

1
+$7.2M
2
+$5.93M
3
+$3.23M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.72M
5
APD icon
Air Products & Chemicals
APD
+$1.67M

Sector Composition

1 Technology 46.43%
2 Communication Services 15.84%
3 Healthcare 11.1%
4 Consumer Discretionary 6.73%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$769K 0.12%
18,308
+683
127
$763K 0.12%
14,452
+637
128
$729K 0.11%
35,646
+1,362
129
$716K 0.11%
8,120
+410
130
$703K 0.11%
6,179
+138
131
$699K 0.11%
5,974
+3
132
$687K 0.1%
1,159
+56
133
$687K 0.1%
6,208
+245
134
$686K 0.1%
12,994
+611
135
$680K 0.1%
2,862
-207
136
$676K 0.1%
3,687
+96
137
$667K 0.1%
14,248
+521
138
$657K 0.1%
+3,960
139
$654K 0.1%
6,482
+27
140
$653K 0.1%
4,239
+224
141
$643K 0.1%
6,686
+364
142
$642K 0.1%
13,109
+756
143
$641K 0.1%
2,670
+46
144
$634K 0.1%
+21,155
145
$627K 0.1%
25,640
+1,167
146
$602K 0.09%
9,410
+334
147
$601K 0.09%
11,461
+368
148
$599K 0.09%
1,907
+78
149
$596K 0.09%
2,272
+93
150
$596K 0.09%
5,702
+229
4 5
6
7 8