WI

Wahed Invest Portfolio holdings

AUM $759M
1-Year Est. Return 30.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$4.71M
3
+$820K
4
TSM icon
TSMC
TSM
+$668K
5
FISV
Fiserv Inc
FISV
+$618K

Top Sells

1
+$2.86M
2
+$1.31M
3
+$692K
4
TSLA icon
Tesla
TSLA
+$635K
5
JNJ icon
Johnson & Johnson
JNJ
+$540K

Sector Composition

1 Technology 42.87%
2 Healthcare 21.62%
3 Energy 8.02%
4 Consumer Discretionary 7.67%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$169K 0.1%
803
-131
152
$166K 0.1%
+1,248
153
$166K 0.1%
3,957
-595
154
$165K 0.1%
3,736
-74
155
$164K 0.1%
+1,973
156
$164K 0.1%
559
-67
157
$162K 0.1%
2,064
-216
158
$162K 0.1%
1,648
-133
159
$159K 0.1%
1,376
-283
160
$159K 0.1%
1,933
-176
161
$156K 0.1%
8,838
+1,546
162
$156K 0.1%
1,257
+218
163
$155K 0.1%
1,693
-198
164
$155K 0.1%
2,667
-279
165
$152K 0.09%
+2,913
166
$152K 0.09%
6,989
+900
167
$152K 0.09%
+1,719
168
$150K 0.09%
+4,432
169
$150K 0.09%
+1,913
170
$147K 0.09%
+810
171
$146K 0.09%
438
-35
172
$144K 0.09%
+1,345
173
$144K 0.09%
+514
174
$144K 0.09%
+1,660
175
$143K 0.09%
+1,121
5 6
7
8 9