WI

Wahed Invest Portfolio holdings

AUM $578M
AUM
$578M
AUM Growth
-$23.6M
Cap. Flow
+$31.9M
Cap. Flow %
5.52%
Top 10 Hldgs %
51.43%
Holding
236
New
13
Increased
188
Reduced
22
Closed
13

Top Buys

1
$5.2M
2
$3.88M
3
$3.23M
4
$1.72M
5
$1.66M

Top Sells

1
$146K
2
$129K
3
$42.4K
4
$40.5K
5
$27.1K

Sector Composition

1Technology44.3%
2Communication Services14.54%
3Healthcare12.44%
4Energy6.6%
5Consumer Discretionary6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$528K0.09%6,797
+458
+7%
+$35.5K
$516K0.09%3,774
+22
+0.6%
+$3.01K
$515K0.09%26,505
+777
+3%
+$15.1K
$507K0.09%2,179
+32
+1%
+$7.45K
$505K0.09%3,192 New
+$505K
$493K0.09%5,473
+148
+3%
+$13.3K
$483K0.08%6,861
+136
+2%
+$9.57K
$480K0.08%1,829
+63
+4%
+$16.5K
$478K0.08%3,082
+149
+5%
+$23.1K
$467K0.08%2,970
+87
+3%
+$13.7K
$463K0.08%1,398
+27
+2%
+$8.94K
$461K0.08%5,245
+168
+3%
+$14.8K
$459K0.08%2,320
+83
+4%
+$16.4K
$457K0.08%1,357
+83
+7%
+$28K
$451K0.08%11,093
-6
-0.1%
-$244
$438K0.08%4,167
+209
+5%
+$22K
$437K0.08%3,496
+23
+0.7%
+$2.88K
$437K0.08%1,191
+13
+1%
+$4.77K
$434K0.08%3,644
+72
+2%
+$8.58K
$433K0.07%3,599
-18
-0.5%
-$2.17K
$432K0.07%5,119
+186
+4%
+$15.7K
$423K0.07%12,353
-9
-0.1%
-$308
$417K0.07%5,127
-18
-0.4%
-$1.47K
$417K0.07%1,864
-6
-0.3%
-$1.34K
$415K0.07%6,326
+422
+7%
+$27.7K
1 5678910