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
$164M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.38M
3
+$544K
4
ROP icon
Roper Technologies
ROP
+$432K
5
ROST icon
Ross Stores
ROST
+$328K

Top Sells

1
+$748K
2
+$578K
3
+$475K
4
MSI icon
Motorola Solutions
MSI
+$361K
5
IDXX icon
Idexx Laboratories
IDXX
+$311K

Sector Composition

1 Technology 42.56%
2 Healthcare 20.93%
3 Energy 8.85%
4 Consumer Discretionary 8.68%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$179K 0.11%
2,053
+140
152
$176K 0.11%
1,459
+112
153
$176K 0.11%
+7,783
154
$173K 0.11%
867
+57
155
$171K 0.1%
931
+74
156
$171K 0.1%
2,096
+163
157
$164K 0.1%
472
+34
158
$162K 0.1%
1,192
-65
159
$161K 0.1%
1,323
+75
160
$161K 0.1%
1,169
+48
161
$160K 0.1%
2,584
+184
162
$158K 0.1%
1,792
+10
163
$157K 0.1%
2,884
+217
164
$156K 0.1%
594
+35
165
$154K 0.09%
1,455
+110
166
$153K 0.09%
977
+88
167
$151K 0.09%
1,137
+166
168
$149K 0.09%
2,363
+188
169
$149K 0.09%
2,385
+395
170
$148K 0.09%
2,248
+184
171
$145K 0.09%
1,801
+108
172
$142K 0.09%
1,765
+117
173
$141K 0.09%
1,982
+71
174
$139K 0.08%
1,921
+97
175
$138K 0.08%
2,339
-126
5 6
7
8 9