WI

Wahed Invest Portfolio holdings

AUM $656M
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$9.95M
3
+$5.43M
4
PG icon
Procter & Gamble
PG
+$4.72M
5
PFE icon
Pfizer
PFE
+$3.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.75%
2 Healthcare 23.06%
3 Consumer Discretionary 9.64%
4 Industrials 8.31%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.13%
+792
152
$230K 0.13%
+3,002
153
$230K 0.13%
+3,809
154
$227K 0.13%
+2,107
155
$225K 0.13%
+1,923
156
$218K 0.12%
+4,631
157
$214K 0.12%
+988
158
$214K 0.12%
+907
159
$212K 0.12%
+8,816
160
$212K 0.12%
+948
161
$203K 0.11%
+995
162
$197K 0.11%
+2,144
163
$195K 0.11%
+3,255
164
$193K 0.11%
+2,183
165
$190K 0.11%
+252
166
$185K 0.1%
+2,520
167
$183K 0.1%
+558
168
$182K 0.1%
+3,236
169
$181K 0.1%
+2,557
170
$180K 0.1%
+752
171
$180K 0.1%
+9,498
172
$174K 0.1%
+3,377
173
$174K 0.1%
+4,654
174
$173K 0.1%
+1,891
175
$173K 0.1%
+708
5 6
7
8 9