WI
Wahed Invest Portfolio holdings
AUM
$770M
1-Year Est. Return
38.4%
This Fund
S&P 500
1 Year Est. Return
+38.4%
AUM
$759M
AUM Growth
+$27.4M
(+3.7%)
Holding
218
Top Buys
| 1 | +$18.4M | |
| 2 | +$1.76M | |
| 3 | +$1.32M | |
| 4 |
CoStar Group
CSGP
|
+$777K |
| 5 |
Q
Qnity Electronics Inc
Q
|
+$468K |
Top Sells
| 1 | +$3.59M | |
| 2 | +$3.14M | |
| 3 | +$2.87M | |
| 4 |
Motorola Solutions
MSI
|
+$2.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.52M |
Sector Composition
| 1 | Technology | 44.3% |
| 2 | Communication Services | 17.55% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alcon
ALC
$30.9B
| $794K | 0.1% |
9,935
+640
|
|
||
127
JD.com
JD
$45.6B
| $793K | 0.1% |
27,638
+1,776
|
|
||
128
Old Dominion Freight Line
ODFL
$39.3B
| $769K | 0.1% |
4,905
-191
|
|
||
129
Occidental Petroleum
OXY
$55.9B
| $763K | 0.1% |
18,566
-1,231
|
|
||
|
130
CoStar Group
CSGP
$13.1B
| $738K | 0.1% |
+10,975
|
|
||
131
Archer Daniels Midland
ADM
$39.9B
| $724K | 0.1% |
12,586
-437
|
|
||
132
Ulta Beauty
ULTA
$21.4B
| $718K | 0.09% |
1,187
-47
|
|
||
133
Atmos Energy
ATO
$30B
| $707K | 0.09% |
4,215
-51
|
|
||
134
Tractor Supply
TSCO
$15.7B
| $700K | 0.09% |
13,997
-545
|
|
||
135
Hershey
HSY
$39.7B
| $698K | 0.09% |
3,835
-141
|
|
||
136
First Solar
FSLR
$25.2B
| $697K | 0.09% |
2,670
-54
|
|
||
137
Dover
DOV
$28.9B
| $696K | 0.09% |
3,567
-141
|
|
||
138
Biogen
BIIB
$30.2B
| $677K | 0.09% |
3,846
-150
|
|
||
139
Estee Lauder
EL
$29.7B
| $661K | 0.09% |
6,310
-83
|
|
||
|
EXE
140
Expand Energy Corp
EXE
$22.9B
| $661K | 0.09% |
5,985
-25
|
|
||
141
Steris
STE
$20.7B
| $655K | 0.09% |
2,583
-102
|
|
||
142
Veralto
VLTO
$21.1B
| $626K | 0.08% |
6,276
-245
|
|
||
143
Hubbell
HUBB
$25.6B
| $626K | 0.08% |
1,409
-55
|
|
||
144
Halliburton
HAL
$34.3B
| $624K | 0.08% |
22,097
-783
|
|
||
145
Dollar Tree
DLTR
$16.9B
| $624K | 0.08% |
5,071
-478
|
|
||
146
Steel Dynamics
STLD
$34.2B
| $610K | 0.08% |
3,600
-113
|
|
||
147
PPG Industries
PPG
$23.5B
| $606K | 0.08% |
5,912
-306
|
|
||
148
Pultegroup
PHM
$21.5B
| $600K | 0.08% |
5,113
-350
|
|
||
149
Waters Corp
WAT
$32.9B
| $595K | 0.08% |
1,567
-60
|
|
||
150
Devon Energy
DVN
$54.1B
| $592K | 0.08% |
16,156
-857
|
|