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WI

Wahed Invest Portfolio holdings

AUM $770M
1-Year Est. Return 38.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$7.47M
3
+$6.39M
4
AZN icon
AstraZeneca
AZN
+$5.7M
5
APP icon
Applovin
APP
+$2.98M

Top Sells

1
+$10.5M
2
+$3.04M
3
+$1.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M

Sector Composition

1 Technology 44.44%
2 Communication Services 15.71%
3 Healthcare 13.23%
4 Energy 6.5%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
151
PPG Industries
PPG
$26.4B
$628K 0.08%
5,880
-32
STLD icon
152
Steel Dynamics
STLD
$36B
$624K 0.08%
3,469
-131
Q
153
Qnity Electronics Inc
Q
$35.4B
$619K 0.08%
5,361
-146
TSCO icon
154
Tractor Supply
TSCO
$15.9B
$610K 0.08%
13,473
-524
EXE
155
Expand Energy Corp
EXE
$20.8B
$600K 0.08%
5,465
-520
FLEX icon
156
Flex
FLEX
$54.1B
$597K 0.08%
9,118
-569
OMC icon
157
Omnicom Group
OMC
$20.3B
$593K 0.08%
7,879
+5,867
PHM icon
158
Pultegroup
PHM
$24.2B
$582K 0.08%
4,949
-164
ULTA icon
159
Ulta Beauty
ULTA
$19.6B
$577K 0.07%
1,103
-84
CHD icon
160
Church & Dwight Co
CHD
$22.7B
$572K 0.07%
6,132
-192
LH icon
161
Labcorp
LH
$21B
$567K 0.07%
2,124
-73
VLTO icon
162
Veralto
VLTO
$20.6B
$558K 0.07%
6,313
+37
DGX icon
163
Quest Diagnostics
DGX
$21.6B
$556K 0.07%
+2,836
STE icon
164
Steris
STE
$19.7B
$545K 0.07%
2,463
-120
SW
165
Smurfit Westrock
SW
$23.2B
$541K 0.07%
13,575
-146
WSM icon
166
Williams-Sonoma
WSM
$26.7B
$537K 0.07%
2,944
-171
DLTR icon
167
Dollar Tree
DLTR
$21.5B
$528K 0.07%
4,826
-245
BURL icon
168
Burlington
BURL
$21.2B
$508K 0.07%
1,560
-92
FSLR icon
169
First Solar
FSLR
$27.7B
$505K 0.07%
2,559
-111
NTAP icon
170
NetApp
NTAP
$31.3B
$503K 0.07%
+4,909
IP icon
171
International Paper
IP
$19.5B
$492K 0.06%
13,785
-12
DD icon
172
DuPont de Nemours
DD
$19.3B
$490K 0.06%
10,694
-325
IFF icon
173
International Flavors & Fragrances
IFF
$19.6B
$487K 0.06%
6,711
-74
PKG icon
174
Packaging Corp of America
PKG
$20.4B
$483K 0.06%
2,274
-52
EXPD icon
175
Expeditors International
EXPD
$21.1B
$477K 0.06%
3,331
-222
5 6
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