WI

Wahed Invest Portfolio holdings

AUM $578M
AUM
$578M
AUM Growth
-$23.6M
Cap. Flow
+$31.9M
Cap. Flow %
5.52%
Top 10 Hldgs %
51.43%
Holding
236
New
13
Increased
188
Reduced
22
Closed
13

Top Buys

1
$5.2M
2
$3.88M
3
$3.23M
4
$1.72M
5
$1.66M

Top Sells

1
$146K
2
$129K
3
$42.4K
4
$40.5K
5
$27.1K

Sector Composition

1Technology44.3%
2Communication Services14.54%
3Healthcare12.44%
4Energy6.6%
5Consumer Discretionary6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$415K0.07%5,009
+389
+8%
+$32.3K
$412K0.07%4,458
+360
+9%
+$33.3K
$401K0.07%1,506
+151
+11%
+$40.2K
$397K0.07%6,021
+443
+8%
+$29.2K
$397K0.07%1,665
+89
+6%
+$21.2K
$391K0.07%5,208
+3
+0.1%
+$225
$391K0.07%7,233
+342
+5%
+$18.5K
$388K0.07%3,213 New
+$388K
$387K0.07%3,952
+111
+3%
+$10.9K
$379K0.07%4,330
+490
+13%
+$42.9K
$376K0.07%3,011
+172
+6%
+$21.5K
$374K0.06%1,325
+60
+5%
+$17K
$373K0.06%2,133
+33
+2%
+$5.78K
$367K0.06%9,076
+647
+8%
+$26.2K
$364K0.06%6,114 New
+$364K
$361K0.06%1,997
+63
+3%
+$11.4K
$354K0.06%5,735
-167
-3%
-$10.3K
$351K0.06%4,490
+244
+6%
+$19.1K
$346K0.06%2,734
+245
+10%
+$31K
$345K0.06%4,885
+4
+0.1%
+$283
$336K0.06%4,071
+246
+6%
+$20.3K
$334K0.06%3,154
+10
+0.3%
+$1.06K
$328K0.06%9,918
-340
-3%
-$11.2K
$321K0.06%4,045
+226
+6%
+$17.9K
$312K0.05%1,967
+43
+2%
+$6.83K
1 678910