WI

Wahed Invest Portfolio holdings

AUM $656M
1-Year Return 15.82%
This Quarter Return
+12.74%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$78.1M
Cap. Flow
+$22.6M
Cap. Flow %
3.44%
Top 10 Hldgs %
53.59%
Holding
236
New
13
Increased
204
Reduced
12
Closed
7

Top Buys

1
MSFT icon
Microsoft
MSFT
+$4.39M
2
AAPL icon
Apple
AAPL
+$4.1M
3
GILD icon
Gilead Sciences
GILD
+$3.75M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$2.74M
5
META icon
Meta Platforms (Facebook)
META
+$2.47M

Top Sells

1
KO icon
Coca-Cola
KO
+$7.2M
2
IBM icon
IBM
IBM
+$5.93M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$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 Shares
Change % 		Capital Flow
HUBB icon
151
Hubbell
HUBB
$23.2B
$594K 0.09%
1,455
+57
+4% +$23.3K
B
152
Barrick Mining Corporation
B
$49.5B
$594K 0.09%
28,573
+2,068
+8% +$43K
NTAP icon
153
NetApp
NTAP
$24.8B
$588K 0.09%
5,522
+277
+5% +$29.5K
ULTA icon
154
Ulta Beauty
ULTA
$23.1B
$574K 0.09%
1,228
+37
+3% +$17.3K
PHM icon
155
Pultegroup
PHM
$27B
$573K 0.09%
5,430
-62
-1% -$6.54K
WAT icon
156
Waters Corp
WAT
$17.6B
$565K 0.09%
+1,618
New +$565K
PTC icon
157
PTC
PTC
$24.6B
$559K 0.09%
3,242
+160
+5% +$27.6K
TPL icon
158
Texas Pacific Land
TPL
$21.5B
$551K 0.08%
+522
New +$551K
DLTR icon
159
Dollar Tree
DLTR
$19.9B
$546K 0.08%
5,516
+308
+6% +$30.5K
TCOM icon
160
Trip.com Group
TCOM
$48.3B
$545K 0.08%
9,296
+896
+11% +$52.5K
DVN icon
161
Devon Energy
DVN
$22.1B
$538K 0.08%
16,905
+770
+5% +$24.5K
WSM icon
162
Williams-Sonoma
WSM
$24B
$526K 0.08%
3,220
+28
+0.9% +$4.57K
MKC icon
163
McCormick & Company Non-Voting
MKC
$18.5B
$522K 0.08%
6,883
+390
+6% +$29.6K
FLEX icon
164
Flex
FLEX
$21.4B
$517K 0.08%
10,362
+444
+4% +$22.2K
EL icon
165
Estee Lauder
EL
$30.1B
$513K 0.08%
6,354
+333
+6% +$26.9K
IFF icon
166
International Flavors & Fragrances
IFF
$16.8B
$512K 0.08%
6,965
+168
+2% +$12.4K
DOW icon
167
Dow Inc
DOW
$17.7B
$509K 0.08%
19,236
+741
+4% +$19.6K
WY icon
168
Weyerhaeuser
WY
$18B
$506K 0.08%
19,702
+426
+2% +$10.9K
BIIB icon
169
Biogen
BIIB
$21.2B
$499K 0.08%
3,972
+198
+5% +$24.9K
TRMB icon
170
Trimble
TRMB
$19.2B
$492K 0.08%
6,477
+151
+2% +$11.5K
ZBH icon
171
Zimmer Biomet
ZBH
$20.4B
$491K 0.07%
5,384
+202
+4% +$18.4K
FTV icon
172
Fortive
FTV
$16.5B
$481K 0.07%
9,229
+154
+2% +$8.03K
TWLO icon
173
Twilio
TWLO
$15.7B
$478K 0.07%
3,844
-108
-3% -$13.4K
STLD icon
174
Steel Dynamics
STLD
$19.2B
$473K 0.07%
3,692
+196
+6% +$25.1K
HAL icon
175
Halliburton
HAL
$19B
$463K 0.07%
22,736
+1,316
+6% +$26.8K
5 6
7
8 9