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
$307M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.55M
3
+$3.29M
4
TXN icon
Texas Instruments
TXN
+$2.3M
5
META icon
Meta Platforms (Facebook)
META
+$1.28M

Top Sells

1
+$1.17M
2
+$653K
3
+$515K
4
EBAY icon
eBay
EBAY
+$346K
5
SU icon
Suncor Energy
SU
+$258K

Sector Composition

1 Technology 41.38%
2 Healthcare 15.91%
3 Communication Services 11.5%
4 Consumer Discretionary 8.54%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.09%
+5,024
152
$276K 0.09%
1,706
+137
153
$270K 0.09%
3,960
+286
154
$270K 0.09%
2,695
+141
155
$268K 0.09%
906
+63
156
$268K 0.09%
3,127
+355
157
$265K 0.09%
9,898
+998
158
$264K 0.09%
3,800
+316
159
$263K 0.09%
+838
160
$261K 0.08%
3,520
+328
161
$260K 0.08%
+2,087
162
$258K 0.08%
2,425
+209
163
$257K 0.08%
2,901
+207
164
$254K 0.08%
659
+61
165
$253K 0.08%
2,409
+199
166
$253K 0.08%
1,785
+209
167
$253K 0.08%
3,329
+279
168
$251K 0.08%
1,864
+177
169
$251K 0.08%
2,498
+284
170
$249K 0.08%
11,180
+893
171
$248K 0.08%
1,193
+100
172
$245K 0.08%
+895
173
$240K 0.08%
3,024
+272
174
$240K 0.08%
+2,265
175
$238K 0.08%
1,263
+78
5 6
7
8 9