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
$170M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2M
3
+$1.26M
4
PSA icon
Public Storage
PSA
+$692K
5
SLB icon
SLB Ltd
SLB
+$680K

Top Sells

1
+$2.02M
2
+$719K
3
+$403K
4
AAPL icon
Apple
AAPL
+$354K
5
VMW
VMware, Inc
VMW
+$309K

Sector Composition

1 Technology 38.51%
2 Healthcare 23.26%
3 Consumer Discretionary 9.34%
4 Energy 8.93%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.13%
1,659
-29
152
$224K 0.13%
1,483
-15
153
$222K 0.13%
2,001
-33
154
$217K 0.13%
+3,810
155
$215K 0.13%
+3,830
156
$215K 0.13%
722
-11
157
$213K 0.13%
2,946
-19
158
$211K 0.12%
1,781
-28
159
$210K 0.12%
4,552
-79
160
$210K 0.12%
473
-4
161
$207K 0.12%
2,436
-84
162
$206K 0.12%
1,638
-20
163
$204K 0.12%
1,979
-33
164
$203K 0.12%
2,109
-35
165
$182K 0.11%
+621
166
$179K 0.11%
+7,292
167
$145K 0.09%
+1,039
168
$128K 0.08%
+6,089
169
$70K 0.04%
+1,734
170
– –
-752
171
– –
-1,067
172
– –
-1,046
173
– –
-988
174
– –
-1,642
175
– –
-252
5 6
7
8 9