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
$193M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.42M
3
+$1.86M
4
MRNA icon
Moderna
MRNA
+$818K
5
JNJ icon
Johnson & Johnson
JNJ
+$719K

Top Sells

1
+$1.22M
2
+$880K
3
+$499K
4
KLAC icon
KLA
KLAC
+$490K
5
CTAS icon
Cintas
CTAS
+$379K

Sector Composition

1 Technology 39.63%
2 Healthcare 22.15%
3 Energy 10.62%
4 Consumer Discretionary 7.31%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.11%
2,684
+299
152
$217K 0.11%
1,028
+123
153
$216K 0.11%
+2,075
154
$214K 0.11%
2,619
+256
155
$212K 0.11%
2,486
+171
156
$210K 0.11%
2,020
+228
157
$208K 0.11%
2,130
+148
158
$207K 0.11%
2,500
+252
159
$206K 0.11%
1,297
+128
160
$205K 0.11%
660
+73
161
$201K 0.1%
1,610
+155
162
$199K 0.1%
1,027
+96
163
$192K 0.1%
4,371
+365
164
$185K 0.1%
1,060
+83
165
$183K 0.09%
1,982
+217
166
$180K 0.09%
2,634
+295
167
$178K 0.09%
1,785
+180
168
$178K 0.09%
1,342
+150
169
$174K 0.09%
858
+118
170
$173K 0.09%
1,984
+189
171
$171K 0.09%
+37
172
$170K 0.09%
3,185
+267
173
$170K 0.09%
662
+68
174
$168K 0.09%
520
+48
175
$167K 0.09%
2,018
+194
5 6
7
8 9