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
$284M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.07M
3
+$1.58M
4
GILD icon
Gilead Sciences
GILD
+$1.39M
5
ADP icon
Automatic Data Processing
ADP
+$1.31M

Top Sells

1
+$1.08M
2
+$879K
3
+$746K
4
MRNA icon
Moderna
MRNA
+$655K
5
FTNT icon
Fortinet
FTNT
+$542K

Sector Composition

1 Technology 43%
2 Healthcare 16.53%
3 Communication Services 10.57%
4 Consumer Discretionary 7.32%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$290K 0.1%
2,554
+356
152
$282K 0.1%
3,484
+466
153
$279K 0.1%
2,545
+301
154
$275K 0.1%
843
+76
155
$274K 0.1%
3,311
+302
156
$273K 0.1%
10,796
+636
157
$270K 0.1%
2,841
+263
158
$264K 0.09%
2,752
+252
159
$260K 0.09%
2,387
+337
160
$258K 0.09%
+8,780
161
$249K 0.09%
598
+72
162
$248K 0.09%
3,192
+435
163
$246K 0.09%
2,214
+209
164
$241K 0.08%
1,687
+155
165
$239K 0.08%
2,548
+224
166
$238K 0.08%
740
+118
167
$235K 0.08%
1,093
+105
168
$234K 0.08%
2,694
+279
169
$233K 0.08%
3,050
+272
170
$233K 0.08%
3,370
+306
171
$230K 0.08%
2,210
+223
172
$225K 0.08%
3,855
+621
173
$225K 0.08%
1,598
+155
174
$224K 0.08%
1,576
+209
175
$217K 0.08%
1,471
+147
5 6
7
8 9