WI

Wahed Invest Portfolio holdings

AUM $732M
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.88M
3
+$3.23M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.66M

Top Sells

1
+$4.77M
2
+$3.07M
3
+$1.76M
4
FANG icon
Diamondback Energy
FANG
+$774K
5
VALE icon
Vale
VALE
+$476K

Sector Composition

1 Technology 44.3%
2 Communication Services 14.54%
3 Healthcare 12.44%
4 Energy 6.6%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$528K 0.09%
6,797
+458
152
$516K 0.09%
3,774
+22
153
$515K 0.09%
26,505
+777
154
$507K 0.09%
2,179
+32
155
$505K 0.09%
+3,192
156
$493K 0.09%
5,473
+148
157
$483K 0.08%
6,861
+136
158
$480K 0.08%
1,829
+63
159
$478K 0.08%
3,082
+149
160
$467K 0.08%
2,970
+87
161
$463K 0.08%
1,398
+27
162
$461K 0.08%
5,245
+168
163
$459K 0.08%
2,320
+83
164
$457K 0.08%
1,357
+83
165
$451K 0.08%
11,093
-6
166
$438K 0.08%
4,167
+209
167
$437K 0.08%
3,496
+23
168
$437K 0.08%
1,191
+13
169
$434K 0.08%
3,644
+72
170
$433K 0.07%
3,599
-18
171
$432K 0.07%
5,119
+186
172
$423K 0.07%
12,353
-9
173
$417K 0.07%
5,127
-18
174
$417K 0.07%
1,864
-6
175
$415K 0.07%
6,326
+422
5 6
7
8 9