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
$602M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.63M
3
+$2.99M
4
EOG icon
EOG Resources
EOG
+$1.77M
5
TSM icon
TSMC
TSM
+$1.58M

Top Sells

1
+$3.28M
2
+$2.64M
3
+$1.36M
4
PCAR icon
PACCAR
PCAR
+$1.23M
5
APTV icon
Aptiv
APTV
+$476K

Sector Composition

1 Technology 46.85%
2 Communication Services 14.46%
3 Healthcare 10.86%
4 Consumer Discretionary 7.64%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$510K 0.08%
3,819
-48
152
$510K 0.08%
18,118
+420
153
$508K 0.08%
2,469
+77
154
$504K 0.08%
2,237
+85
155
$503K 0.08%
11,152
+671
156
$499K 0.08%
6,725
+405
157
$493K 0.08%
5,325
+324
158
$492K 0.08%
2,147
+108
159
$489K 0.08%
14,937
-341
160
$489K 0.08%
1,265
+23
161
$482K 0.08%
3,825
+33
162
$476K 0.08%
53,611
+5,951
163
$473K 0.08%
6,202
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164
$463K 0.08%
+5,145
165
$461K 0.08%
1,766
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166
$453K 0.08%
4,933
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167
$449K 0.07%
1,576
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168
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2,100
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169
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170
$432K 0.07%
1,274
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171
$431K 0.07%
2,856
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172
$425K 0.07%
5,902
+351
173
$418K 0.07%
5,578
-19
174
$417K 0.07%
5,904
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175
$417K 0.07%
3,572
+196
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7
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